Advisory Resource Group Ishares Tr Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Ishares Tr stock. As of the latest transaction made, Advisory Resource Group holds 39,422 shares of IXUS stock, worth $2.88 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

39,422

Previous 39,310 0.28%

Holding current value

$2.88 Million

Previous $2.67 Million 0.15%

% of portfolio

0.67%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$65.1 - $70.07 $7,291 - $7,847	112 Added 0.28%	39,422 $2.66 Million
Q1 2024 May 17, 2024	SELL	$62.39 - $67.92 $38,806 - $42,246	-622 Reduced 1.56%	39,310 $2.67 Million
Q4 2023 Jan 11, 2024	BUY	$57.18 - $64.93 $1,257 - $1,428	22 Added 0.06%	39,932 $2.59 Million
Q3 2023 Dec 05, 2023	SELL	$59.72 - $65.1 $3.12 Million - $3.4 Million	-52,211 Reduced 56.68%	39,910 $2.39 Million
Q2 2023 Jul 11, 2023	SELL	$60.88 - $63.83 $58,018 - $60,829	-953 Reduced 1.02%	92,121 $5.77 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $197,753 - $215,595	3,392 Added 3.78%	93,074 $5.77 Million
Q4 2022 Jan 27, 2023	BUY	$50.56 - $60.03 $181,611 - $215,627	3,592 Added 4.17%	89,682 $0
Q3 2022 Oct 11, 2022	SELL	$50.92 - $60.43 $1.49 Million - $1.77 Million	-29,236 Reduced 25.35%	86,090 $4.38 Million
Q2 2022 Jul 21, 2022	BUY	$56.25 - $67.81 $2.92 Million - $3.53 Million	51,985 Added 82.07%	115,326 $6.58 Million
Q1 2022 Apr 06, 2022	BUY	$61.54 - $72.2 $883,960 - $1.04 Million	14,364 Added 29.33%	63,341 $4.22 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $32,741 - $35,369	477 Added 0.98%	48,977 $3.38 Million
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $3.44 Million - $3.63 Million	48,500 New	48,500 $3.44 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Advisory Resource Group Ishares Tr Transaction History