Abundance Wealth Counselors Ishares Tr Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Tr stock. As of the latest transaction made, Abundance Wealth Counselors holds 44,513 shares of IXUS stock, worth $3.01 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

44,513

Previous 46,033 3.3%

Holding current value

$3.01 Million

Previous $2.99 Million 1.07%

% of portfolio

0.7%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$62.39 - $67.92 $94,832 - $103,238	-1,520 Reduced 3.3%	44,513 $3.02 Million
Q4 2023 Jan 17, 2024	SELL	$57.18 - $64.93 $465,902 - $529,049	-8,148 Reduced 15.04%	46,033 $2.99 Million
Q3 2023 Oct 30, 2023	SELL	$59.72 - $65.1 $3,404 - $3,710	-57 Reduced 0.11%	54,181 $3.25 Million
Q2 2023 Jul 19, 2023	SELL	$60.88 - $63.83 $22,830 - $23,936	-375 Reduced 0.69%	54,238 $3.4 Million
Q1 2023 May 02, 2023	SELL	$58.3 - $63.56 $5.49 Million - $5.99 Million	-94,169 Reduced 63.29%	54,613 $3.38 Million

Q4 2022 Feb 02, 2023	BUY	$54.27 - $60.03 $8.07 Million - $8.93 Million	148,782 New	148,782 $8.61 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $10.4 Million - $11 Million	145,901 Added 7229.98%	147,919 $2,000
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $116,177 - $124,927	1,726 Added 591.1%	2,018 $142,000
Q1 2021 May 05, 2021	BUY	$67.31 - $72.38 $19,654 - $21,134	292 New	292 $13,000
Q1 2020 Apr 10, 2020	SELL	$40.8 - $63.03 $3.51 Million - $5.42 Million	-86,016 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$56.35 - $62.1 $881,539 - $971,492	15,644 Added 22.23%	86,016 $5.32 Million
Q3 2019 Oct 31, 2019	SELL	$54.56 - $59.46 $94,607 - $103,103	-1,734 Reduced 2.4%	70,372 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $610,530 - $648,634	-10,825 Reduced 13.05%	72,106 $4.23 Million
Q1 2019 May 10, 2019	SELL	$51.94 - $58.78 $1.51 Million - $1.71 Million	-29,168 Reduced 26.02%	82,931 $4.82 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $5.7 Million - $6.78 Million	112,099 New	112,099 $5.89 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Abundance Wealth Counselors Ishares Tr Transaction History