Axiom Investors LLC Ishares Tr Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.39 - $67.92 $1.36 Million - $1.48 Million	-21,800 Reduced 29.86%	51,200 $3.47 Million
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $3.6 Million - $4.08 Million	-62,900 Reduced 46.28%	73,000 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $585,256 - $637,980	-9,800 Reduced 6.73%	135,900 $8.15 Million
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $3.63 Million - $3.8 Million	-59,600 Reduced 29.03%	145,700 $9.12 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $4.09 Million - $4.46 Million	-70,100 Reduced 25.45%	205,300 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $2.17 Million - $2.58 Million	-42,700 Reduced 13.42%	275,400 $14 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $1.22 Million - $1.46 Million	-21,600 Reduced 6.36%	318,100 $18.1 Million
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $904,638 - $1.06 Million	-14,700 Reduced 4.15%	339,700 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $8.55 Million - $9.24 Million	124,600 Added 54.22%	354,400 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $2.6 Million - $2.74 Million	-36,600 Reduced 13.74%	229,800 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $4.81 Million - $5.1 Million	-67,500 Reduced 20.22%	266,400 $19.5 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $774,065 - $832,370	11,500 Added 3.57%	333,900 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $102,780 - $121,662	-1,800 Reduced 0.56%	322,400 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $7.4 Million - $8.12 Million	134,800 Added 71.17%	324,200 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $5.73 Million - $7.33 Million	-127,900 Reduced 40.31%	189,400 $10.3 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $6.22 Million - $9.61 Million	152,400 Added 92.42%	317,300 $14.9 Million
Q4 2019 Feb 13, 2020	SELL	$56.35 - $62.1 $4.42 Million - $4.87 Million	-78,400 Reduced 32.22%	164,900 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $1.83 Million - $2 Million	-33,600 Reduced 12.13%	243,300 $14.1 Million
Q2 2019 Aug 07, 2019	BUY	$56.4 - $59.92 $10.8 Million - $11.5 Million	191,900 Added 225.76%	276,900 $16.2 Million
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $4.41 Million - $5 Million	85,000 New	85,000 $4.94 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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