Baron Silver Stevens Financial Advisors, LLC Ishares Tr Transaction History

Baron Silver Stevens Financial Advisors, LLC

$517 Million
Q1 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 82,293 shares of IXUS stock, worth $5.58 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

82,293

Previous 80,956 1.65%

Holding current value

$5.58 Million

Previous $5.26 Million 6.24%

% of portfolio

1.08%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$62.39 - $67.92 $83,415 - $90,809	1,337 Added 1.65%	82,293 $5.58 Million
Q4 2023 Feb 07, 2024	SELL	$57.18 - $64.93 $313,232 - $355,686	-5,478 Reduced 6.34%	80,956 $5.26 Million
Q3 2023 Oct 31, 2023	BUY	$59.72 - $65.1 $136,937 - $149,274	2,293 Added 2.73%	86,434 $5.19 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $689,283 - $722,683	11,322 Added 15.55%	84,141 $5.27 Million
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $450,775 - $491,445	-7,732 Reduced 9.6%	72,819 $4.51 Million

Q4 2022 Jan 30, 2023	SELL	$54.27 - $60.03 $177,191 - $195,997	-3,265 Reduced 3.9%	80,551 $4.66 Million
Q3 2022 Nov 02, 2022	BUY	$51.94 - $60.43 $646,964 - $752,716	12,456 Added 17.46%	83,816 $30.8 Million
Q2 2022 Jul 26, 2022	BUY	$56.25 - $67.81 $1.9 Million - $2.3 Million	33,854 Added 90.26%	71,360 $4.07 Million
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $358,593 - $420,709	5,827 Added 18.39%	37,506 $2.5 Million
Q4 2021 Jan 31, 2022	BUY	$68.64 - $74.15 $198,369 - $214,293	2,890 Added 10.04%	31,679 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $370,444 - $390,329	5,219 Added 22.14%	28,789 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $114,133 - $121,074	1,603 Added 7.3%	23,570 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$67.31 - $72.38 $72,425 - $77,880	1,076 Added 5.15%	21,967 $1.54 Million
Q4 2020 Mar 19, 2021	BUY	$57.1 - $67.59 $1.19 Million - $1.41 Million	20,891 New	20,891 $1.4 Million

Others Institutions Holding IXUS

# of Institutions

751

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Baron Silver Stevens Financial Advisors, LLC Ishares Tr Transaction History