Angeles Wealth Management, LLC Ishares Tr Transaction History

Angeles Wealth Management, LLC

$1.16 Billion
Q3 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 195,108 shares of IXUS stock, worth $12.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

195,108

Previous 201,418 3.13%

Holding current value

$12.9 Million

Previous $13.6 Million 4.14%

% of portfolio

1.23%

Previous 1.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.9 - $73.35 $409,519 - $462,838	-6,310 Reduced 3.13%	195,108 $14.2 Million
Q2 2024 Aug 07, 2024	SELL	$65.1 - $70.07 $721,633 - $776,725	-11,085 Reduced 5.22%	201,418 $13.6 Million
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	$50.56 - $60.03 $16.8 Million - $19.9 Million	331,500 Added 936.97%	366,880 $21.2 Million
Q3 2022 Nov 03, 2022	SELL	$50.92 - $60.43 $920,379 - $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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Angeles Wealth Management, LLC Ishares Tr Transaction History