Alerus Financial Na Ishares Tr Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Ishares Tr stock. As of the latest transaction made, Alerus Financial Na holds 1,068,877 shares of IXUS stock, worth $73 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

1,068,877

Previous 1,085,216 1.51%

Holding current value

$73 Million

Previous $73.3 Million 5.89%

% of portfolio

5.96%

Previous 5.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $1.06 Million - $1.2 Million	-16,339 Reduced 1.51%	1,068,877 $77.6 Million
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $1.29 Million - $1.39 Million	19,767 Added 1.86%	1,085,216 $73.3 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $439,537 - $478,496	7,045 Added 0.67%	1,065,449 $72.3 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $1.18 Million - $1.34 Million	20,583 Added 1.98%	1,058,404 $68.7 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $3.73 Million - $4.06 Million	62,382 Added 6.4%	1,037,821 $62.3 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $135,945 - $142,532	2,233 Added 0.23%	975,439 $61.1 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $1.26 Million - $1.38 Million	-21,654 Reduced 2.18%	973,206 $60.3 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $2.21 Million - $2.62 Million	-43,728 Reduced 4.21%	994,860 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $12.9 Million - $15.3 Million	-253,214 Reduced 19.6%	1,038,588 $52.9 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $72.7 Million - $87.6 Million	1,291,802 New	1,291,802 $73.7 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Ishares Tr Transaction History