Angeles Wealth Management, LLC Ishares Tr Transaction History

Angeles Wealth Management, LLC

$997 Million
Q1 2024

A detailed history of Angeles Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 212,503 shares of IXUS stock, worth $14.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

212,503

Previous 347,101 38.78%

Holding current value

$14.6 Million

Previous $22.5 Million 36.02%

% of portfolio

1.45%

Previous 2.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $8.4 Million - $9.14 Million	-134,598 Reduced 38.78%	212,503 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $38,825 - $44,087	-679 Reduced 0.2%	347,101 $22.5 Million
Q3 2023 Oct 27, 2023	SELL	$59.72 - $65.1 $50,762 - $55,334	-850 Reduced 0.24%	347,780 $20.9 Million
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $1.13 Million - $1.19 Million	-18,600 Reduced 5.06%	348,630 $21.8 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $20,405 - $22,246	350 Added 0.1%	367,230 $22.7 Million

Q4 2022 Feb 14, 2023	BUY	$54.27 - $60.03 $18 Million - $19.9 Million	331,500 Added 936.97%	366,880 $21.2 Million
Q3 2022 Nov 03, 2022	SELL	$51.94 - $60.43 $938,815 - $1.09 Million	-18,075 Reduced 33.81%	35,380 $1.8 Million
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $3.01 Million - $3.62 Million	53,455 New	53,455 $3.05 Million

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
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Angeles Wealth Management, LLC Ishares Tr Transaction History