Bdo Wealth Advisors, LLC Ishares Tr Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 235,049 shares of IXUS stock, worth $16.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

235,049

Previous 229,732 2.31%

Holding current value

$16.1 Million

Previous $14.2 Million 3.42%

% of portfolio

1.7%

Previous 1.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $323,698 - $339,384	5,317 Added 2.31%	235,049 $14.7 Million
Q1 2023 May 09, 2023	SELL	$58.3 - $63.56 $396,556 - $432,335	-6,802 Reduced 2.88%	229,732 $14.2 Million
Q4 2022 Jan 27, 2023	SELL	$50.56 - $60.03 $8.06 Million - $9.57 Million	-159,478 Reduced 40.27%	236,534 $0
Q3 2022 Nov 02, 2022	BUY	$50.92 - $60.43 $568,725 - $674,942	11,169 Added 2.9%	396,012 $20.2 Million
Q2 2022 Aug 25, 2022	SELL	$56.25 - $67.81 $1.06 Million - $1.28 Million	-18,910 Reduced 4.68%	384,843 $21.9 Million
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $4.03 Million - $4.72 Million	65,410 Added 19.33%	403,753 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $593,186 - $640,804	8,642 Added 2.62%	338,343 $24 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $765,661 - $806,759	10,787 Added 3.38%	329,701 $23.4 Million
Q2 2021 Sep 03, 2021	BUY	$71.2 - $75.53 $1.74 Million - $1.84 Million	24,391 Added 8.28%	318,914 $23.4 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $887,280 - $954,113	13,182 Added 4.69%	294,523 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $307,826 - $364,377	5,391 Added 1.95%	281,341 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $131,077 - $143,805	2,388 Added 0.87%	275,950 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $208,454 - $266,523	-4,653 Reduced 1.67%	273,562 $14.9 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $11.4 Million - $17.5 Million	278,215 New	278,215 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $6,316 - $6,711	-112 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $5,817 - $6,583	112 New	112 $7,000

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Bdo Wealth Advisors, LLC Ishares Tr Transaction History