Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History

Beirne Wealth Consulting Services, LLC

$281 Billion
Q1 2025

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 5,206 shares of IXUS stock, worth $374,519. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,206

Previous 5,370 3.05%

Holding current value

$374,519

Previous $355 Million 2.33%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$65.06 - $72.31 $10,669 - $11,858	-164 Reduced 3.05%	5,206 $364 Million
Q4 2024 Jan 31, 2025	BUY	$65.95 - $72.56 $12,992 - $14,294	197 Added 3.81%	5,370 $355 Million
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $9,735 - $11,002	-150 Reduced 2.82%	5,173 $376 Million
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $911 - $980	14 Added 0.26%	5,323 $360 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $187 - $203	3 Added 0.06%	5,309 $360 Million
Q4 2023 Feb 06, 2024	SELL	$57.18 - $64.93 $69,873 - $79,344	-1,222 Reduced 18.72%	5,306 $345 Million
Q2 2023 Aug 03, 2023	SELL	$60.88 - $63.83 $18,507 - $19,404	-304 Reduced 4.45%	6,528 $409 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $71,767 - $78,242	-1,231 Reduced 15.27%	6,832 $423 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $14,712 - $17,468	291 Added 3.74%	8,063 $466,000
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $214,322 - $254,349	4,209 Added 118.13%	7,772 $396,000
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $200,418 - $241,607	3,563 New	3,563 $203,000
Q4 2019 Jan 14, 2020	SELL	$56.35 - $62.1 $202,465 - $223,125	-3,593 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $186,620 - $211,196	3,593 New	3,593 $209,000

Others Institutions Holding IXUS

# of Institutions

869

Shares Held

486M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History