Astoria Strategic Wealth, Inc. Ishares Tr Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 506,742 shares of IXUS stock, worth $34.7 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares

506,742

Previous 490,557 3.3%

Holding current value

$34.7 Million

Previous $35.6 Million 5.93%

% of portfolio

9.97%

Previous 10.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$65.95 - $72.56 $1.07 Million - $1.17 Million	16,185 Added 3.3%	506,742 $33.5 Million
Q3 2024 Oct 15, 2024	BUY	$64.9 - $73.35 $360,324 - $407,239	5,552 Added 1.14%	490,557 $35.6 Million
Q2 2024 Jul 17, 2024	BUY	$65.1 - $70.07 $636,743 - $685,354	9,781 Added 2.06%	485,005 $32.8 Million
Q1 2024 May 07, 2024	BUY	$62.39 - $67.92 $1.23 Million - $1.33 Million	19,651 Added 4.31%	475,224 $32.2 Million
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $1.7 Million - $1.93 Million	29,772 Added 6.99%	455,573 $29.6 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $1.4 Million - $1.53 Million	23,516 Added 5.85%	425,801 $25.5 Million
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $454,712 - $476,746	7,469 Added 1.89%	402,285 $25.2 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $1.23 Million - $1.35 Million	21,169 Added 5.67%	394,816 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $1.06 Million - $1.26 Million	21,064 Added 5.97%	373,647 $21.6 Million
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $2.61 Million - $3.1 Million	51,280 Added 17.02%	352,583 $18 Million
Q2 2022 Jul 21, 2022	SELL	$56.25 - $67.81 $1.1 Million - $1.32 Million	-19,492 Reduced 6.08%	301,303 $17.2 Million
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $1.7 Million - $2 Million	27,675 Added 9.44%	320,795 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $203,586 - $219,928	2,966 Added 1.02%	293,120 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $1.04 Million - $1.09 Million	14,637 Added 5.31%	290,154 $20.6 Million
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $1.32 Million - $1.4 Million	18,503 Added 7.2%	275,517 $20.1 Million
Q1 2021 Apr 12, 2021	BUY	$67.31 - $72.38 $126,542 - $136,074	1,880 Added 0.74%	257,014 $18.1 Million
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $120,538 - $142,682	2,111 Added 0.83%	255,134 $17.1 Million
Q3 2020 Oct 20, 2020	BUY	$54.89 - $60.22 $547,911 - $601,116	9,982 Added 4.11%	253,023 $15 Million
Q2 2020 Jul 13, 2020	BUY	$44.8 - $57.28 $5.4 Million - $6.91 Million	120,646 Added 98.57%	243,041 $13.7 Million
Q1 2020 Apr 15, 2020	SELL	$40.8 - $63.03 $3.79 Million - $5.85 Million	-92,778 Reduced 43.12%	122,395 $5.75 Million
Q4 2019 Jan 08, 2020	BUY	$56.35 - $62.1 $12.1 Million - $13.4 Million	215,173 New	215,173 $13.3 Million

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Astoria Strategic Wealth, Inc. Ishares Tr Transaction History