Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,035 shares of IXUS stock, worth $275,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,035

Previous 4,035 -0.0%

Holding current value

$275,711

Previous $292,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $197,490 - $223,204	-3,043 Reduced 42.99%	4,035 $292,000
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $460,777 - $495,955	7,078 New	7,078 $477,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $996,075 - $1.13 Million	17,420 New	17,420 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $23,560 - $24,702	-387 Reduced 2.32%	16,323 $1.02 Million
Q1 2023 May 01, 2023	BUY	$58.3 - $63.56 $163,356 - $178,095	2,802 Added 20.15%	16,710 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $120,231 - $142,751	-2,378 Reduced 14.6%	13,908 $804,000
Q3 2022 Nov 07, 2022	SELL	$50.92 - $60.43 $30,042 - $35,653	-590 Reduced 3.5%	16,286 $829,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $91,237 - $109,987	1,622 Added 10.63%	16,876 $961,000
Q1 2022 May 06, 2022	SELL	$61.54 - $72.2 $17,785 - $20,865	-289 Reduced 1.86%	15,254 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $15,649 - $16,906	228 Added 1.49%	15,543 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $175,462 - $184,880	-2,472 Reduced 13.9%	15,315 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $1.27 Million - $1.34 Million	17,787 New	17,787 $1.11 Million

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

Ticker IXUS
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Ishares Tr Transaction History