Acorns Advisers, LLC Ishares Tr Transaction History

Acorns Advisers, LLC

$10.1 Billion
Q3 2024

A detailed history of Acorns Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Acorns Advisers, LLC holds 31,048,971 shares of IXUS stock, worth $2.11 Billion. This represents 22.28% of its overall portfolio holdings.

Number of Shares

31,048,971

Previous 30,321,375 2.4%

Holding current value

$2.11 Billion

Previous $2.05 Billion 10.08%

% of portfolio

22.28%

Previous 21.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $47.2 Million - $53.4 Million	727,596 Added 2.4%	31,048,971 $2.26 Billion
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $90.6 Million - $97.5 Million	1,392,168 Added 4.81%	30,321,375 $2.05 Billion
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $71.3 Million - $77.6 Million	1,143,009 Added 4.11%	28,929,207 $1.96 Billion
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $66.4 Million - $75.4 Million	1,161,902 Added 4.36%	27,786,198 $1.8 Billion
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $59.3 Million - $64.6 Million	992,376 Added 3.87%	26,624,296 $1.6 Billion
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $66.2 Million - $69.4 Million	1,086,683 Added 4.43%	25,631,920 $1.61 Billion
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $28.5 Million - $31 Million	488,069 Added 2.03%	24,545,237 $1.52 Billion
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $25.1 Million - $29.8 Million	496,620 Added 2.11%	24,057,168 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $102 Million - $121 Million	1,996,273 Added 9.26%	23,560,548 $1.2 Billion
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $52.3 Million - $63.1 Million	930,423 Added 4.51%	21,564,275 $1.23 Billion
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $71.5 Million - $83.8 Million	1,161,197 Added 5.96%	20,633,852 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $134 Million - $145 Million	1,958,300 Added 11.18%	19,472,655 $1.38 Billion
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $118 Million - $125 Million	1,666,582 Added 10.52%	17,514,355 $1.24 Billion
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $111 Million - $118 Million	1,556,310 Added 10.89%	15,847,773 $1.16 Billion
Q1 2021 Apr 23, 2021	BUY	$67.31 - $72.38 $107 Million - $116 Million	1,596,065 Added 12.57%	14,291,463 $1 Billion
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $56.3 Million - $66.6 Million	985,759 Added 8.42%	12,695,398 $853 Million
Q3 2020 Dec 01, 2020	BUY	$54.89 - $60.22 $643 Million - $705 Million	11,709,639 New	11,709,639 $683 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
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Acorns Advisers, LLC Ishares Tr Transaction History