Advisor Os, LLC Ishares Tr Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisor Os, LLC holds 4,754 shares of IXUS stock, worth $316,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,754

Previous 5,031 5.51%

Holding current value

$316,473

Previous $339,000 1.77%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.9 - $73.35 $17,977 - $20,317	-277 Reduced 5.51%	4,754 $345,000
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

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

News

Stay updated on Advisor Os, LLC with notifications on news.

Account