Ade, LLC Ishares Tr Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ade, LLC holds 21,628 shares of IXUS stock, worth $1.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

21,628

Previous 20,432 5.85%

Holding current value

$1.43 Million

Previous $1.38 Million 13.77%

% of portfolio

0.98%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $77,620 - $87,726	1,196 Added 5.85%	21,628 $1.57 Million
Q2 2024 Jul 19, 2024	SELL	$65.1 - $70.07 $8,202 - $8,828	-126 Reduced 0.61%	20,432 $1.38 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $44,796 - $48,766	718 Added 3.62%	20,558 $1.4 Million
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $40,426 - $45,905	-707 Reduced 3.44%	19,840 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $33,144 - $36,130	-555 Reduced 2.63%	20,547 $1.23 Million
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $288,936 - $302,937	-4,746 Reduced 18.36%	21,102 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$58.3 - $63.56 $76,256 - $83,136	-1,308 Reduced 4.82%	25,848 $1.6 Million
Q4 2022 Jan 27, 2023	SELL	$50.56 - $60.03 $213,262 - $253,206	-4,218 Reduced 13.44%	27,156 $1.57 Million
Q3 2022 Oct 13, 2022	BUY	$50.92 - $60.43 $337,854 - $400,953	6,635 Added 26.82%	31,374 $1.6 Million
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $90,168 - $108,699	1,603 Added 6.93%	24,739 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$61.54 - $72.2 $119,141 - $139,779	1,936 Added 9.13%	23,136 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $51,205 - $55,315	746 Added 3.65%	21,200 $1.5 Million
Q3 2021 Oct 22, 2021	BUY	$70.98 - $74.79 $94,403 - $99,470	1,330 Added 6.95%	20,454 $1.45 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $118,263 - $125,455	1,661 Added 9.51%	19,124 $1.4 Million
Q1 2021 Apr 16, 2021	BUY	$67.31 - $72.38 $31,501 - $33,873	468 Added 2.75%	17,463 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $970,414 - $1.15 Million	16,995 New	16,995 $1.14 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

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 Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account