Amica Retiree Medical Trust Ishares Tr Transaction History

Amica Retiree Medical Trust

$106 Million
Q4 2024

A detailed history of Amica Retiree Medical Trust transactions in Ishares Tr stock. As of the latest transaction made, Amica Retiree Medical Trust holds 264,031 shares of IXUS stock, worth $19 Million. This represents 16.53% of its overall portfolio holdings.

Number of Shares

264,031

Previous 309,031 14.56%

Holding current value

$19 Million

Previous $22.4 Million 22.2%

% of portfolio

16.53%

Previous 18.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.95 - $72.56 $2.97 Million - $3.27 Million	-45,000 Reduced 14.56%	264,031 $17.5 Million
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $19.7 Million - $22.3 Million	303,759 Added 5761.74%	309,031 $22.4 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $298,799 - $313,277	-4,908 Reduced 48.21%	5,272 $330,000
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $451,883 - $492,653	7,751 Added 319.1%	10,180 $631,000
Q4 2022 Feb 08, 2023	SELL	$50.56 - $60.03 $64,261 - $76,298	-1,271 Reduced 34.35%	2,429 $140,000
Q2 2022 Jul 29, 2022	BUY	$56.25 - $67.81 $208,125 - $250,897	3,700 New	3,700 $211,000

Others Institutions Holding IXUS

# of Institutions

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Amica Retiree Medical Trust Ishares Tr Transaction History