Sharper & Granite LLC Ishares Tr Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Tr stock. As of the latest transaction made, Sharper & Granite LLC holds 6,652 shares of IXUS stock, worth $441,094. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,652

Previous 6,548 1.59%

Holding current value

$441,094

Previous $442 Million 9.21%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$64.9 - $73.35 $6,749 - $7,628	104 Added 1.59%	6,652 $483 Million
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $5,858 - $6,306	90 Added 1.39%	6,548 $442 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $64,199 - $69,889	1,029 Added 18.95%	6,458 $436 Million
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $20,870 - $23,699	365 Added 7.21%	5,429 $353 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $16,960 - $18,488	-284 Reduced 5.31%	5,064 $304 Million
Q2 2023 Jul 28, 2023	BUY	$60.88 - $63.83 $15,828 - $16,595	260 Added 5.11%	5,348 $335 Million
Q1 2023 Apr 14, 2023	SELL	$58.3 - $63.56 $35,154 - $38,326	-603 Reduced 10.6%	5,088 $315 Million
Q4 2022 Jan 12, 2023	BUY	$50.56 - $60.03 $287,736 - $341,630	5,691 New	5,691 $329 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Sharper & Granite LLC Ishares Tr Transaction History