Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

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 5,173 shares of IXUS stock, worth $337,900. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,173

Previous 5,323 2.82%

Holding current value

$337,900

Previous $360 Million 4.48%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beirne Wealth Consulting Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beirne Wealth Consulting Services, LLC with notifications on news.

Account

Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History