Argonautica Private Wealth Management, Inc Ishares Tr Transaction History

Argonautica Private Wealth Management, Inc

$292 Billion
Q2 2024

A detailed history of Argonautica Private Wealth Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Argonautica Private Wealth Management, Inc holds 4,642 shares of IXUS stock, worth $335,338. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,642

Previous 4,702 1.28%

Holding current value

$335,338

Previous $319 Million 1.71%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.1 - $70.07 $3,905 - $4,204	-60 Reduced 1.28%	4,642 $314 Million
Q1 2024 Apr 29, 2024	BUY	$62.39 - $67.92 $7,424 - $8,082	119 Added 2.6%	4,702 $319 Million
Q4 2023 Feb 02, 2024	BUY	$57.18 - $64.93 $7,376 - $8,375	129 Added 2.9%	4,583 $298 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $16,243 - $17,707	-272 Reduced 5.76%	4,454 $267 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $3,470 - $3,638	57 Added 1.22%	4,726 $296 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $12,534 - $13,665	215 Added 4.83%	4,669 $289 Million
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $225,194 - $267,373	4,454 New	4,454 $258 Million

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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 Argonautica Private Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Argonautica Private Wealth Management, Inc with notifications on news.

Account

Argonautica Private Wealth Management, Inc Ishares Tr Transaction History