A detailed history of Bluestein R H & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluestein R H & CO LLC holds 48,988 shares of IXUS stock, worth $3.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
48,988
Previous 54,958 10.86%
Holding current value
$3.54 Million
Previous $3.13 Million 20.42%
% of portfolio
0.16%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$50.92 - $60.43 $303,992 - $360,767
-5,970 Reduced 10.86%
48,988 $2.49 Million
Q2 2022

Aug 11, 2022

BUY
$56.25 - $67.81 $459,618 - $554,075
8,171 Added 17.46%
54,958 $3.13 Million
Q1 2022

May 11, 2022

BUY
$61.54 - $72.2 $88,125 - $103,390
1,432 Added 3.16%
46,787 $3.12 Million
Q4 2021

Feb 14, 2022

BUY
$68.64 - $74.15 $349,926 - $378,016
5,098 Added 12.66%
45,355 $3.22 Million
Q3 2021

Nov 12, 2021

BUY
$70.98 - $74.79 $324,804 - $342,239
4,576 Added 12.82%
40,257 $2.86 Million
Q2 2021

Aug 13, 2021

BUY
$71.2 - $75.53 $63,296 - $67,146
889 Added 2.56%
35,681 $2.62 Million
Q1 2021

May 12, 2021

BUY
$67.31 - $72.38 $17,500 - $18,818
260 Added 0.75%
34,792 $2.45 Million
Q4 2020

Feb 12, 2021

BUY
$57.1 - $67.59 $14,674 - $17,370
257 Added 0.75%
34,532 $2.32 Million
Q3 2020

Nov 12, 2020

BUY
$54.89 - $60.22 $24,151 - $26,496
440 Added 1.3%
34,275 $2 Million
Q2 2020

Aug 12, 2020

BUY
$44.8 - $57.28 $172,345 - $220,356
3,847 Added 12.83%
33,835 $1.85 Million
Q1 2020

May 12, 2020

BUY
$40.8 - $63.03 $703,963 - $1.09 Million
17,254 Added 135.5%
29,988 $1.41 Million
Q4 2019

Feb 13, 2020

BUY
$56.35 - $62.1 $174,966 - $192,820
3,105 Added 32.25%
12,734 $788,000
Q3 2019

Nov 13, 2019

BUY
$54.56 - $59.46 $525,358 - $572,540
9,629 New
9,629 $556,000

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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