Modern Wealth Management, LLC Ishares Tr Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modern Wealth Management, LLC holds 100,046 shares of IXUS stock, worth $8.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

100,046

Previous 5,491 1722.0%

Holding current value

$8.35 Million

Previous $383,000 1919.32%

% of portfolio

0.2%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.37 - $77.63 $5.9 Million - $7.34 Million	94,555 Added 1722.0%	100,046 $7.73 Million
Q1 2025 May 15, 2025	BUY	$65.06 - $72.31 $20,754 - $23,066	319 Added 6.17%	5,491 $383 Million
Q4 2024 May 30, 2025	SELL	$65.95 - $72.56 $21,235 - $23,364	-322 Reduced 5.86%	5,169 $341,000
Q4 2024 May 29, 2025	SELL	$65.95 - $72.56 $21,235 - $23,364	-322 Reduced 5.86%	5,169 $341,000
Q4 2024 Feb 11, 2025	BUY	$65.95 - $72.56 $13,519 - $14,874	205 Added 4.13%	5,172 $359 Million
Q3 2024 May 30, 2025	SELL	$64.9 - $73.35 $34,007 - $38,435	-524 Reduced 9.54%	4,967 $360,000
Q3 2024 May 29, 2025	SELL	$64.9 - $73.35 $34,007 - $38,435	-524 Reduced 9.54%	4,967 $360,000
Q3 2024 Nov 05, 2024	BUY	$64.9 - $73.35 $1,168 - $1,320	18 Added 0.36%	4,967 $361 Million
Q2 2024 May 29, 2025	SELL	$65.1 - $70.07 $35,284 - $37,977	-542 Reduced 9.87%	4,949 $334,000
Q1 2024 May 28, 2025	SELL	$62.39 - $67.92 $98,014 - $106,702	-1,571 Reduced 28.61%	3,920 $266 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $308,768 - $336,136	4,949 New	4,949 $340 Million

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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Modern Wealth Management, LLC Ishares Tr Transaction History