Amplius Wealth Advisors, LLC Ishares Tr Transaction History

Amplius Wealth Advisors, LLC

$815 Million
Q3 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 46,984 shares of IXUS stock, worth $3.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,984

Previous 49,296 4.69%

Holding current value

$3.13 Million

Previous $3.33 Million 2.46%

% of portfolio

0.42%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.9 - $73.35 $150,048 - $169,585	-2,312 Reduced 4.69%	46,984 $3.41 Million
Q2 2024 Jul 22, 2024	SELL	$65.1 - $70.07 $84,890 - $91,371	-1,304 Reduced 2.58%	49,296 $3.33 Million
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $2,869 - $3,124	-46 Reduced 0.09%	50,600 $3.43 Million
Q4 2023 Jan 10, 2024	SELL	$57.18 - $64.93 $1.01 Million - $1.15 Million	-17,721 Reduced 25.92%	50,646 $3.29 Million
Q3 2023 Oct 17, 2023	SELL	$59.72 - $65.1 $134,190 - $146,279	-2,247 Reduced 3.18%	68,367 $4.1 Million
Q2 2023 Jul 26, 2023	BUY	$60.88 - $63.83 $744,805 - $780,896	12,234 Added 20.96%	70,614 $4.42 Million
Q1 2023 Apr 25, 2023	BUY	$58.3 - $63.56 $932,508 - $1.02 Million	15,995 Added 37.74%	58,380 $3.62 Million
Q4 2022 Jan 19, 2023	SELL	$50.56 - $60.03 $1.83 Million - $2.17 Million	-36,106 Reduced 46.0%	42,385 $0
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $202,101 - $239,846	3,969 Added 5.33%	78,491 $4 Million
Q2 2022 Jul 21, 2022	SELL	$56.25 - $67.81 $3.48 Million - $4.2 Million	-61,929 Reduced 45.39%	74,522 $4.25 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $1.4 Million - $1.65 Million	-22,796 Reduced 14.31%	136,451 $9.08 Million
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $10.9 Million - $11.8 Million	159,247 New	159,247 $11.3 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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 Amplius Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Account

Amplius Wealth Advisors, LLC Ishares Tr Transaction History