Amica Retiree Medical Trust Ishares Tr Transaction History

Amica Retiree Medical Trust

  • $121 Million
  • Q3 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 309,031 shares of IXUS stock, worth $21.1 Million. This represents 18.62% of its overall portfolio holdings.

Number of Shares
309,031
Previous 5,272 5761.74%
Holding current value
$21.1 Million
Previous $316,000 7000.0%
% of portfolio
18.62%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
806
Shares Held
480M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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