Advisor Os, LLC Ishares Tr Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisor Os, LLC holds 5,031 shares of IXUS stock, worth $355,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,031

Previous 5,026 0.1%

Holding current value

$355,238

Previous $341,000 0.59%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$65.1 - $70.07 $325 - $350	5 Added 0.1%	5,031 $339,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $14,848 - $16,164	-238 Reduced 4.52%	5,026 $341,000
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $63,584 - $72,202	1,112 Added 26.78%	5,264 $341,000
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $1,769 - $2,101	35 Added 0.85%	4,152 $240,000
Q2 2022 Aug 02, 2022	BUY	$56.25 - $67.81 $3,768 - $4,543	67 Added 1.65%	4,117 $235,000
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $249,237 - $292,410	4,050 New	4,050 $270,000

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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