Williams & Novak, LLC Ishares Tr Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Ishares Tr stock. As of the latest transaction made, Williams & Novak, LLC holds 28,905 shares of IXUS stock, worth $2.41 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

28,905

Previous 29,041 0.47%

Holding current value

$2.41 Million

Previous $2.25 Billion 6.32%

% of portfolio

1.84%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$76.35 - $82.58 $10,383 - $11,230	-136 Reduced 0.47%	28,905 $2.39 Billion
Q2 2025 Jul 24, 2025	SELL	$62.37 - $77.63 $21,392 - $26,627	-343 Reduced 1.17%	29,041 $2.25 Billion
Q1 2025 May 15, 2025	SELL	$65.06 - $72.31 $191,276 - $212,591	-2,940 Reduced 9.1%	29,384 $2.06 Billion
Q4 2024 Jan 22, 2025	SELL	$65.95 - $72.56 $18,597 - $20,461	-282 Reduced 0.86%	32,324 $2.14 Billion
Q3 2024 Oct 07, 2024	SELL	$64.9 - $73.35 $60,551 - $68,435	-933 Reduced 2.78%	32,606 $2.37 Billion
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $130,720 - $140,700	-2,008 Reduced 5.65%	33,539 $2.27 Billion
Q4 2023 Jan 25, 2024	BUY	$57.18 - $64.93 $2.03 Million - $2.31 Million	35,547 New	35,547 $2.31 Billion

Others Institutions Holding IXUS

# of Institutions

931

Shares Held

509M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Williams & Novak, LLC Ishares Tr Transaction History