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 $2.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,595

Previous 31,403 2.57%

Holding current value

$2.11 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

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Ishares Tr Transaction History