Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$60.88 - $63.83 $98,016 - $102,766	1,610 Added 10.07%	17,604 $1.1 Million
Q1 2023 May 02, 2023	BUY	$58.3 - $63.56 $27,401 - $29,873	470 Added 3.03%	15,994 $990,000
Q4 2022 Jan 30, 2023	BUY	$50.56 - $60.03 $202 - $240	4 Added 0.03%	15,524 $898,000
Q3 2022 Oct 12, 2022	BUY	$50.92 - $60.43 $54,229 - $64,357	1,065 Added 7.37%	15,520 $790,000
Q2 2022 Jul 15, 2022	BUY	$56.25 - $67.81 $46,912 - $56,553	834 Added 6.12%	14,455 $824,000
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $46,831 - $54,944	761 Added 5.92%	13,621 $907,000
Q4 2021 Feb 04, 2022	BUY	$68.64 - $74.15 $36,653 - $39,596	534 Added 4.33%	12,860 $912,000
Q3 2021 Nov 09, 2021	SELL	$70.98 - $74.79 $35,631 - $37,544	-502 Reduced 3.91%	12,326 $875,000
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $15,806 - $16,767	222 Added 1.76%	12,828 $940,000
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $132,264 - $142,226	-1,965 Reduced 13.49%	12,606 $886,000
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $31,119 - $36,836	-545 Reduced 3.61%	14,571 $979,000
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $54 - $60	-1 Reduced 0.01%	15,116 $713,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $31,987 - $40,897	-714 Reduced 4.51%	15,117 $897,000
Q1 2020 Apr 29, 2020	BUY	$40.8 - $63.03 $1,224 - $1,890	30 Added 0.19%	15,831 $770 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $13,974 - $15,400	248 Added 1.59%	15,801 $990 Million
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $2,673 - $2,913	-49 Reduced 0.31%	15,553 $898,000
Q2 2019 Aug 16, 2019	BUY	$56.4 - $59.92 $56,682 - $60,219	1,005 Added 6.88%	15,602 $915,000
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $423,362 - $479,115	8,151 Added 126.45%	14,597 $0
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $327,779 - $389,660	6,446 New	6,446 $359,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $0 - $0	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	$60.98 - $63.16 $25,794 - $26,716	-423 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$60.43 - $60.98 $22,842 - $23,050	378 Added 840.0%	423 $26,000
Q2 2017 Aug 09, 2017	BUY	N/A	45	45 $3,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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