Rooted Wealth Advisors, Inc. Ishares Tr Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 184,657 shares of IXUS stock, worth $13 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

184,657

Previous 178,227 3.61%

Holding current value

$13 Million

Previous $12.9 Million 4.5%

% of portfolio

4.81%

Previous 5.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$65.95 - $72.56 $424,058 - $466,560	6,430 Added 3.61%	184,657 $12.3 Million
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $135,056 - $152,641	-2,081 Reduced 1.15%	178,227 $12.9 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $1.28 Million - $1.37 Million	19,601 Added 12.2%	180,308 $12.4 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $112,114 - $122,052	1,797 Added 1.13%	160,707 $10.8 Million
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $871,709 - $989,857	15,245 Added 10.61%	158,910 $10.2 Million
Q3 2023 Nov 21, 2023	BUY	$59.72 - $65.1 $262,349 - $285,984	4,393 Added 3.15%	143,665 $8.95 Million
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $7.99 Million - $8.38 Million	131,226 Added 1630.95%	139,272 $8.67 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $469,081 - $511,403	8,046 New	8,046 $509,000

Others Institutions Holding IXUS

# of Institutions

850

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Rooted Wealth Advisors, Inc. Ishares Tr Transaction History