9258 Wealth Management, LLC Ishares Tr Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 25,350 shares of IXUS stock, worth $1.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,350

Previous 30,706 17.44%

Holding current value

$1.79 Million

Previous $2.08 Million 17.81%

% of portfolio

0.27%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $348,675 - $375,294	-5,356 Reduced 17.44%	25,350 $1.71 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $106,936 - $116,414	1,714 Added 5.91%	30,706 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $190,580 - $216,411	3,333 Added 12.99%	28,992 $1.88 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $694,901 - $757,503	11,636 Added 82.98%	25,659 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $456,478 - $478,597	7,498 Added 114.91%	14,023 $878,000
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $380,407 - $414,729	6,525 New	6,525 $404,000
Q3 2022 Nov 08, 2022	SELL	$50.92 - $60.43 $2.48 Million - $2.94 Million	-48,706 Reduced 89.95%	5,443 $277,000
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $2.16 Million - $2.6 Million	38,365 Added 243.06%	54,149 $3.09 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $500,074 - $586,697	8,126 Added 106.11%	15,784 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $525,645 - $567,840	7,658 New	7,658 $543,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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9258 Wealth Management, LLC Ishares Tr Transaction History