Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 84,889 shares of IXUS stock, worth $5.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

84,889

Previous 85,241 0.41%

Holding current value

$5.65 Million

Previous $5.76 Million 7.07%

% of portfolio

0.48%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $22,844 - $25,819	-352 Reduced 0.41%	84,889 $6.17 Million
Q2 2024 Jul 16, 2024	SELL	$65.1 - $70.07 $84,109 - $90,530	-1,292 Reduced 1.49%	85,241 $5.76 Million
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $116,544 - $126,874	1,868 Added 2.21%	86,533 $5.87 Million
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $163,306 - $185,440	2,856 Added 3.49%	84,665 $5.5 Million
Q3 2023 Oct 12, 2023	SELL	$59.72 - $65.1 $573,610 - $625,285	-9,605 Reduced 10.51%	81,809 $4.91 Million
Q2 2023 Jul 14, 2023	SELL	$60.88 - $63.83 $3.67 Million - $3.85 Million	-60,301 Reduced 39.75%	91,414 $5.72 Million
Q1 2023 Apr 28, 2023	SELL	$58.3 - $63.56 $307,474 - $335,215	-5,274 Reduced 3.36%	151,715 $9.4 Million
Q4 2022 Jan 13, 2023	BUY	$50.56 - $60.03 $438,860 - $521,060	8,680 Added 5.85%	156,989 $0
Q3 2022 Oct 04, 2022	SELL	$50.92 - $60.43 $446,211 - $529,548	-8,763 Reduced 5.58%	148,309 $7.55 Million
Q2 2022 Jul 07, 2022	BUY	$56.25 - $67.81 $337,612 - $406,995	6,002 Added 3.97%	157,072 $8.96 Million
Q1 2022 Apr 14, 2022	BUY	$61.54 - $72.2 $2.33 Million - $2.73 Million	37,803 Added 33.38%	151,070 $10.1 Million
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $767,395 - $828,997	11,180 Added 10.95%	113,267 $8.04 Million
Q3 2021 Oct 15, 2021	BUY	$70.98 - $74.79 $672,038 - $708,111	9,468 Added 10.22%	102,087 $7.25 Million
Q2 2021 Jul 06, 2021	BUY	$71.2 - $75.53 $141,118 - $149,700	1,982 Added 2.19%	92,619 $6.79 Million
Q1 2021 Apr 14, 2021	SELL	$67.31 - $72.38 $196,006 - $210,770	-2,912 Reduced 3.11%	90,637 $6.37 Million
Q4 2020 Feb 04, 2021	SELL	$57.1 - $67.59 $1.89 Million - $2.23 Million	-33,030 Reduced 26.09%	93,549 $6.29 Million
Q3 2020 Nov 06, 2020	BUY	$54.89 - $60.22 $58,951 - $64,676	1,074 Added 0.86%	126,579 $7.39 Million
Q2 2020 Aug 26, 2020	SELL	$44.8 - $57.28 $410,368 - $524,684	-9,160 Reduced 6.8%	125,505 $6.84 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $795,436 - $1.23 Million	19,496 Added 16.93%	134,665 $6.33 Million
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $1.61 Million - $1.78 Million	28,623 Added 33.07%	115,169 $7.13 Million
Q3 2019 Oct 23, 2019	BUY	$54.56 - $59.46 $3.36 Million - $3.66 Million	61,614 Added 247.13%	86,546 $5 Million
Q2 2019 Jul 15, 2019	BUY	$56.4 - $59.92 $465,751 - $494,819	8,258 Added 49.53%	24,932 $1.46 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $50,381 - $57,016	970 Added 6.18%	16,674 $968,000
Q4 2018 Feb 08, 2019	BUY	$50.85 - $60.45 $322,999 - $383,978	6,352 Added 67.92%	15,704 $825,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $546,250 - $577,673	9,352 New	9,352 $564,000

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
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Advisor Net Financial, Inc Ishares Tr Transaction History