Altium Wealth Management LLC Ishares Tr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Altium Wealth Management LLC holds 30,595 shares of IXUS stock, worth $2.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,595

Previous 31,403 2.57%

Holding current value

$2.08 Million

Previous $2.09 Million 16.55%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $45,450 - $54,790	-808 Reduced 2.57%	30,595 $1.75 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $204,312 - $239,704	-3,320 Reduced 9.56%	31,403 $2.09 Million
Q4 2021 Jan 31, 2022	BUY	$68.64 - $74.15 $57,588 - $62,211	839 Added 2.48%	34,723 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $68,424 - $72,097	964 Added 2.93%	33,884 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $153,649 - $162,993	2,158 Added 7.02%	32,920 $2.41 Million
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $252,816 - $271,859	3,756 Added 13.91%	30,762 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $75,314 - $89,151	1,319 Added 5.13%	27,006 $1.82 Million
Q3 2020 Oct 26, 2020	BUY	$54.89 - $60.22 $77,779 - $85,331	1,417 Added 5.84%	25,687 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$44.8 - $57.28 $21,817 - $27,895	487 Added 2.05%	24,270 $1.32 Million
Q1 2020 Apr 23, 2020	BUY	$40.8 - $63.03 $173,930 - $268,696	4,263 Added 21.84%	23,783 $1.12 Million
Q4 2019 Jan 17, 2020	BUY	$56.35 - $62.1 $77,875 - $85,822	1,382 Added 7.62%	19,520 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $180,539 - $196,753	3,309 Added 22.31%	18,138 $1.05 Million
Q2 2019 Jul 18, 2019	BUY	$56.4 - $59.92 $189,955 - $201,810	3,368 Added 29.39%	14,829 $870,000
Q1 2019 Apr 26, 2019	BUY	$51.94 - $58.78 $162,468 - $183,863	3,128 Added 37.54%	11,461 $666,000
Q4 2018 Jan 18, 2019	BUY	$50.85 - $60.45 $62,392 - $74,172	1,227 Added 17.27%	8,333 $438,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $55,898 - $59,113	957 Added 15.56%	7,106 $429,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $60,128 - $65,335	1,015 Added 19.77%	6,149 $370,000
Q1 2018 Jun 06, 2018	BUY	$61.19 - $67.91 $84,136 - $93,376	1,375 Added 36.58%	5,134 $324,000
Q4 2017 Jun 01, 2018	BUY	$60.98 - $63.16 $229,223 - $237,418	3,759	3,759 $238,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Altium Wealth Management LLC Ishares Tr Transaction History