Access Financial Services, Inc. Ishares Tr Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Access Financial Services, Inc. holds 5,054 shares of IXUS stock, worth $345,339. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,054

Previous 5,054 -0.0%

Holding current value

$345,339

Previous $341,000 7.62%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $4,752 - $5,115	73 Added 1.47%	5,054 $341,000
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $935 - $1,018	-15 Reduced 0.3%	4,981 $338,000
Q4 2023 Jan 18, 2024	BUY	$57.18 - $64.93 $4,345 - $4,934	76 Added 1.54%	4,996 $324,000
Q3 2023 Oct 25, 2023	BUY	$59.72 - $65.1 $2,149 - $2,343	36 Added 0.74%	4,920 $295,000
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $4,383 - $4,595	72 Added 1.5%	4,884 $305,000
Q1 2023 Apr 21, 2023	SELL	$58.3 - $63.56 $8,745 - $9,534	-150 Reduced 3.02%	4,812 $298,000
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $2,022 - $2,401	40 Added 0.81%	4,962 $0
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $9,929 - $11,783	195 Added 4.13%	4,922 $251,000
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $23,062 - $27,802	410 Added 9.5%	4,727 $270,000
Q1 2022 Apr 19, 2022	BUY	$61.54 - $72.2 $307 - $361	5 Added 0.12%	4,317 $287,000
Q4 2021 Jan 14, 2022	BUY	$68.64 - $74.15 $5,422 - $5,857	79 Added 1.87%	4,312 $306,000
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $3,903 - $4,113	55 Added 1.32%	4,233 $301,000
Q2 2021 Jul 15, 2021	BUY	$71.2 - $75.53 $3,346 - $3,549	47 Added 1.14%	4,178 $306,000
Q1 2021 Apr 23, 2021	BUY	$67.31 - $72.38 $11,038 - $11,870	164 Added 4.13%	4,131 $290,000
Q4 2020 Jan 14, 2021	BUY	$57.1 - $67.59 $226,515 - $268,129	3,967 New	3,967 $267,000

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
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Access Financial Services, Inc. Ishares Tr Transaction History