Corrigan Financial, Inc. Ishares Tr Transaction History

Corrigan Financial, Inc.

$436 Billion
Q4 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Corrigan Financial, Inc. holds 302,345 shares of IXUS stock, worth $20.7 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

302,345

Previous 301,073 0.42%

Holding current value

$20.7 Million

Previous $21.9 Billion 8.55%

% of portfolio

4.58%

Previous 5.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$65.95 - $72.56 $83,888 - $92,296	1,272 Added 0.42%	302,345 $20 Billion
Q3 2024 Oct 04, 2024	SELL	$64.9 - $73.35 $499,600 - $564,648	-7,698 Reduced 2.49%	301,073 $21.9 Billion
Q1 2024 Apr 22, 2024	BUY	$62.39 - $67.92 $197,589 - $215,102	3,167 Added 1.04%	308,771 $21 Billion
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $239,812 - $272,316	4,194 Added 1.39%	305,604 $19.8 Billion
Q3 2023 Oct 16, 2023	SELL	$59.72 - $65.1 $401,198 - $437,341	-6,718 Reduced 2.18%	301,410 $18.1 Billion
Q2 2023 Sep 01, 2023	SELL	$60.88 - $63.83 $346,285 - $363,065	-5,688 Reduced 1.81%	308,128 $19.3 Billion
Q1 2023 Sep 01, 2023	SELL	$58.3 - $63.56 $1.31 Million - $1.43 Million	-22,437 Reduced 6.67%	313,816 $19.4 Billion
Q4 2022 Sep 01, 2023	SELL	$50.56 - $60.03 $479,511 - $569,324	-9,484 Reduced 2.74%	336,253 $19.5 Billion
Q3 2022 Sep 01, 2023	BUY	$50.92 - $60.43 $92,979 - $110,345	1,826 Added 0.53%	345,737 $17.6 Billion
Q2 2022 Sep 01, 2023	BUY	$56.25 - $67.81 $180,225 - $217,263	3,204 Added 0.94%	343,911 $19.6 Billion
Q1 2022 Sep 01, 2023	SELL	$61.54 - $72.2 $521,489 - $611,822	-8,474 Reduced 2.43%	340,707 $22.7 Billion
Q4 2021 Sep 01, 2023	BUY	$68.64 - $74.15 $150,115 - $162,166	2,187 Added 0.63%	349,181 $24.8 Billion
Q3 2021 Sep 01, 2023	SELL	$70.98 - $74.79 $94,119 - $99,171	-1,326 Reduced 0.38%	346,994 $24.6 Billion
Q2 2021 Sep 01, 2023	SELL	$71.2 - $75.53 $450,126 - $477,500	-6,322 Reduced 1.78%	348,320 $25.5 Billion
Q1 2021 Sep 01, 2023	SELL	$67.31 - $72.38 $36,683 - $39,447	-545 Reduced 0.15%	354,642 $24.9 Billion
Q4 2020 Sep 01, 2023	BUY	$57.1 - $67.59 $11,248 - $13,315	197 Added 0.06%	355,187 $23.9 Billion
Q3 2020 Sep 01, 2023	SELL	$54.89 - $60.22 $159,126 - $174,577	-2,899 Reduced 0.81%	354,990 $20.7 Billion
Q2 2020 Sep 01, 2023	BUY	$44.8 - $57.28 $9.1 Million - $11.6 Million	203,228 Added 131.4%	357,889 $19.5 Billion
Q1 2020 Sep 01, 2023	BUY	$40.8 - $63.03 $6.31 Million - $9.75 Million	154,661 New	154,661 $7.27 Billion

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Corrigan Financial, Inc. Ishares Tr Transaction History