Alliance Wealth Advisors, LLC Ishares Tr Transaction History

Alliance Wealth Advisors, LLC

$160 Million
Q2 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 20,118 shares of IXUS stock, worth $1.47 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

20,118

Previous 20,455 1.65%

Holding current value

$1.47 Million

Previous $1.39 Million 2.09%

% of portfolio

0.85%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$65.1 - $70.07 $21,938 - $23,613	-337 Reduced 1.65%	20,118 $1.36 Million
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $4,741 - $5,161	-76 Reduced 0.37%	20,455 $1.39 Million
Q4 2023 Jan 10, 2024	BUY	$57.18 - $64.93 $17,668 - $20,063	309 Added 1.53%	20,531 $1.33 Million
Q3 2023 Oct 11, 2023	SELL	$59.72 - $65.1 $387,164 - $422,043	-6,483 Reduced 24.28%	20,222 $1.21 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $104,591 - $109,659	1,718 Added 6.88%	26,705 $1.67 Million
Q1 2023 Apr 06, 2023	SELL	$58.3 - $63.56 $15,099 - $16,462	-259 Reduced 1.03%	24,987 $1.55 Million
Q4 2022 Jan 23, 2023	BUY	$50.56 - $60.03 $193,442 - $229,674	3,826 Added 17.86%	25,246 $0
Q3 2022 Oct 11, 2022	BUY	$50.92 - $60.43 $49,494 - $58,737	972 Added 4.75%	21,420 $1.09 Million
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $61,087 - $73,641	1,086 Added 5.61%	20,448 $1.17 Million
Q1 2022 Apr 12, 2022	BUY	$61.54 - $72.2 $67,017 - $78,625	1,089 Added 5.96%	19,362 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $110,579 - $119,455	1,611 Added 9.67%	18,273 $1.3 Million
Q3 2021 Oct 12, 2021	BUY	$70.98 - $74.79 $54,867 - $57,812	773 Added 4.87%	16,662 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $77,323 - $82,025	1,086 Added 7.34%	15,889 $1.17 Million
Q1 2021 Apr 14, 2021	SELL	$67.31 - $72.38 $871,933 - $937,610	-12,954 Reduced 46.67%	14,803 $1.04 Million
Q4 2020 Mar 09, 2021	BUY	$57.1 - $67.59 $1.58 Million - $1.88 Million	27,757 New	27,757 $1.87 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Alliance Wealth Advisors, LLC Ishares Tr Transaction History