Benchmark Financial Wealth Advisors, LLC Ishares Tr Transaction History

Benchmark Financial Wealth Advisors, LLC

$311 Million
Q4 2024

A detailed history of Benchmark Financial Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Benchmark Financial Wealth Advisors, LLC holds 5,782 shares of IXUS stock, worth $402,831. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,782

Previous 6,600 12.39%

Holding current value

$402,831

Previous $479,000 20.25%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$65.95 - $72.56 $53,947 - $59,354	-818 Reduced 12.39%	5,782 $382,000
Q3 2024 Oct 30, 2024	SELL	$64.9 - $73.35 $16,354 - $18,484	-252 Reduced 3.68%	6,600 $479,000
Q2 2024 Jul 23, 2024	SELL	$65.1 - $70.07 $335,655 - $361,280	-5,156 Reduced 42.94%	6,852 $462,000
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $69,814 - $76,002	-1,119 Reduced 8.52%	12,008 $814,000
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $7,433 - $8,440	130 Added 1.0%	13,127 $852,000
Q2 2023 Jul 25, 2023	SELL	$60.88 - $63.83 $13,637 - $14,297	-224 Reduced 1.69%	12,997 $813,000
Q1 2023 Apr 28, 2023	SELL	$58.3 - $63.56 $93,513 - $101,950	-1,604 Reduced 10.82%	13,221 $819,000
Q4 2022 Jan 23, 2023	SELL	$50.56 - $60.03 $37,363 - $44,362	-739 Reduced 4.75%	14,825 $0
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $6.86 Million - $8.14 Million	-134,710 Reduced 89.64%	15,564 $793,000
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $849,431 - $1.02 Million	-15,101 Reduced 9.13%	150,274 $8.57 Million
Q1 2022 Apr 22, 2022	BUY	$61.54 - $72.2 $68,124 - $79,925	1,107 Added 0.67%	165,375 $11 Million
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $176,130 - $190,268	2,566 Added 1.59%	164,268 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$70.98 - $74.79 $165,028 - $173,886	-2,325 Reduced 1.42%	161,702 $11.5 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $468,994 - $497,516	6,587 Added 4.18%	164,027 $12 Million
Q1 2021 Apr 26, 2021	SELL	$67.31 - $72.38 $288,019 - $309,714	-4,279 Reduced 2.65%	157,440 $11.1 Million
Q4 2020 Jan 20, 2021	BUY	$57.1 - $67.59 $169,187 - $200,269	2,963 Added 1.87%	161,719 $10.9 Million
Q3 2020 Oct 15, 2020	BUY	$54.89 - $60.22 $731,025 - $802,009	13,318 Added 9.16%	158,756 $9.26 Million
Q2 2020 Jul 21, 2020	BUY	$44.8 - $57.28 $6.52 Million - $8.33 Million	145,438 New	145,438 $7.93 Million

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Benchmark Financial Wealth Advisors, LLC Ishares Tr Transaction History