Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 10,672 shares of IXUS stock, worth $728,684. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,672

Previous 11,057 3.48%

Holding current value

$728,684

Previous $750 Million 3.91%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.1 - $70.07 $25,063 - $26,976	-385 Reduced 3.48%	10,672 $721 Million
Q1 2024 Apr 19, 2024	BUY	$62.39 - $67.92 $38,057 - $41,431	610 Added 5.84%	11,057 $750 Million
Q4 2023 Apr 19, 2024	BUY	$57.18 - $64.93 $229,634 - $260,758	4,016 Added 62.45%	10,447 $678 Million
Q3 2023 Apr 19, 2024	BUY	$59.72 - $65.1 $59,600 - $64,969	998 Added 18.37%	6,431 $386 Million
Q2 2023 Apr 22, 2024	BUY	$60.88 - $63.83 $14,124 - $14,808	232 Added 3.72%	6,464 $405 Million
Q1 2023 Apr 22, 2024	SELL	$58.3 - $63.56 $281,297 - $306,677	-4,825 Reduced 43.64%	6,232 $386 Million
Q4 2022 Apr 19, 2024	SELL	$50.56 - $60.03 $29,122 - $34,577	-576 Reduced 9.59%	5,433 $314 Million
Q3 2022 Apr 19, 2024	SELL	$50.92 - $60.43 $7,841 - $9,306	-154 Reduced 2.5%	6,009 $306 Million
Q2 2022 Apr 19, 2024	SELL	$56.25 - $67.81 $69,468 - $83,745	-1,235 Reduced 16.69%	6,163 $351 Million
Q1 2022 Apr 19, 2024	SELL	$61.54 - $72.2 $41,539 - $48,735	-675 Reduced 8.36%	7,398 $493 Million
Q4 2021 Apr 19, 2024	BUY	$68.64 - $74.15 $45,439 - $49,087	662 Added 8.93%	8,073 $573 Million
Q3 2021 Apr 19, 2024	SELL	$70.98 - $74.79 $431,061 - $454,199	-6,073 Reduced 45.04%	7,411 $526 Million
Q2 2021 Apr 19, 2024	SELL	$71.2 - $75.53 $45,781 - $48,565	-643 Reduced 4.55%	13,484 $988 Million
Q1 2021 Apr 19, 2024	BUY	$67.31 - $72.38 $67,242 - $72,307	999 Added 7.61%	14,127 $993 Million
Q4 2020 Apr 19, 2024	BUY	$57.1 - $67.59 $160,508 - $189,995	2,811 Added 27.25%	13,128 $882 Million
Q3 2020 Apr 19, 2024	BUY	$54.89 - $60.22 $81,127 - $89,005	1,478 Added 16.72%	10,317 $602 Million
Q2 2020 Apr 19, 2024	SELL	$44.8 - $57.28 $71,097 - $90,903	-1,587 Reduced 15.22%	8,839 $482 Million
Q1 2020 Apr 19, 2024	SELL	$40.8 - $63.03 $274,298 - $423,750	-6,723 Reduced 39.2%	10,426 $490 Million
Q4 2019 Apr 19, 2024	BUY	$56.35 - $62.1 $714,574 - $787,490	12,681 Added 283.82%	17,149 $1.06 Billion
Q3 2019 Apr 19, 2024	SELL	$54.56 - $59.46 $109,774 - $119,633	-2,012 Reduced 31.05%	4,468 $258 Million
Q2 2019 Apr 19, 2024	SELL	$56.4 - $59.92 $25,944 - $27,563	-460 Reduced 6.63%	6,480 $380 Million
Q1 2019 Apr 19, 2024	BUY	$51.94 - $58.78 $360,463 - $407,933	6,940 New	6,940 $403 Million

Others Institutions Holding IXUS

# of Institutions

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History