Amica Mutual Insurance CO Ishares Tr Transaction History

Amica Mutual Insurance CO

$1.03 Billion
Q3 2024

A detailed history of Amica Mutual Insurance CO transactions in Ishares Tr stock. As of the latest transaction made, Amica Mutual Insurance CO holds 2,613,589 shares of IXUS stock, worth $178 Million. This represents 18.38% of its overall portfolio holdings.

Number of Shares

2,613,589

Previous 2,573,499 1.56%

Holding current value

$178 Million

Previous $174 Million 9.19%

% of portfolio

18.38%

Previous 17.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $2.6 Million - $2.94 Million	40,090 Added 1.56%	2,613,589 $190 Million
Q4 2023 Feb 05, 2024	SELL	$57.18 - $64.93 $10 Million - $11.4 Million	-175,000 Reduced 6.37%	2,573,499 $167 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $6.87 Million - $7.2 Million	-112,825 Reduced 3.94%	2,748,499 $172 Million
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $5.32 Million - $5.8 Million	91,214 Added 3.29%	2,861,324 $177 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $86.9 Million - $103 Million	1,718,060 Added 163.31%	2,770,110 $160 Million
Q3 2022 Oct 24, 2022	SELL	$50.92 - $60.43 $10.3 Million - $12.2 Million	-201,555 Reduced 16.08%	1,052,050 $53.6 Million
Q2 2022 Jul 29, 2022	BUY	$56.25 - $67.81 $50.6 Million - $61 Million	900,000 Added 254.52%	1,253,605 $71.5 Million
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $159 Million - $186 Million	-2,576,040 Reduced 87.93%	353,605 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $163 Million - $176 Million	2,375,000 Added 428.2%	2,929,645 $208 Million
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $14.8 Million - $15.7 Million	207,400 Added 59.73%	554,645 $40.7 Million
Q1 2021 May 07, 2021	SELL	$67.31 - $72.38 $7.74 Million - $8.32 Million	-115,000 Reduced 24.88%	347,245 $24.4 Million
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $10.2 Million - $12.1 Million	-179,300 Reduced 27.95%	462,245 $31.1 Million
Q3 2020 Nov 10, 2020	BUY	$54.89 - $60.22 $9.84 Million - $10.8 Million	179,293 Added 38.79%	641,545 $37.4 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $5.61 Million - $7.18 Million	-125,323 Reduced 21.33%	462,252 $25.2 Million
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $24 Million - $37 Million	587,575 New	587,575 $27.6 Million
Q4 2019 Feb 10, 2020	SELL	$56.35 - $62.1 $17.6 Million - $19.4 Million	-311,816 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $17.1 Million - $18.7 Million	-313,679 Reduced 50.15%	311,816 $18 Million
Q1 2019 May 13, 2019	SELL	$51.94 - $58.78 $24.6 Million - $27.9 Million	-473,884 Reduced 43.1%	625,495 $36.3 Million
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $41.4 Million - $49.2 Million	-813,500 Reduced 42.53%	1,099,379 $57.8 Million
Q3 2018 Nov 09, 2018	BUY	$58.41 - $61.77 $84.5 Million - $89.4 Million	1,447,179 Added 310.75%	1,912,879 $115 Million
Q2 2018 Aug 01, 2018	BUY	$59.24 - $64.37 $27.6 Million - $30 Million	465,700 New	465,700 $28 Million

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

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Amica Mutual Insurance CO Ishares Tr Transaction History