Beta Wealth Group, Inc. Ishares Tr Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 3,211 shares of IXUS stock, worth $229,265. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,160 1.61%

Holding current value

$229,265

Previous $229,000 7.42%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$65.95 - $72.56 $3,363 - $3,700	51 Added 1.61%	3,211 $212,000
Q3 2024 Nov 01, 2024	BUY	$64.9 - $73.35 $2,660 - $3,007	41 Added 1.31%	3,160 $229,000
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $8,658 - $9,319	133 Added 4.45%	3,119 $210,000
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $21,961 - $23,907	-352 Reduced 10.55%	2,986 $202,000
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $190,866 - $216,736	3,338 New	3,338 $216,000
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $12,437 - $14,767	-246 Reduced 6.01%	3,848 $222,000
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $208,466 - $247,400	4,094 New	4,094 $208,000

Others Institutions Holding IXUS

# of Institutions

855

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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 Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.

Account

Beta Wealth Group, Inc. Ishares Tr Transaction History