Bond & Devick Financial Network, Inc. Ishares Tr Transaction History

Bond & Devick Financial Network, Inc.

$186 Million
Q2 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 22,207 shares of IXUS stock, worth $1.62 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

22,207

Previous 22,736 2.33%

Holding current value

$1.62 Million

Previous $1.54 Million 2.72%

% of portfolio

0.81%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $34,437 - $37,067	-529 Reduced 2.33%	22,207 $1.5 Million
Q1 2024 Apr 26, 2024	BUY	$62.39 - $67.92 $5,927 - $6,452	95 Added 0.42%	22,736 $1.54 Million
Q4 2023 Jan 10, 2024	BUY	$57.18 - $64.93 $15,209 - $17,271	266 Added 1.19%	22,641 $1.47 Million
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $30,516 - $33,266	511 Added 2.34%	22,375 $1.34 Million
Q2 2023 Jul 14, 2023	SELL	$60.88 - $63.83 $15,159 - $15,893	-249 Reduced 1.13%	21,864 $1.37 Million
Q1 2023 Apr 11, 2023	BUY	$58.3 - $63.56 $56,725 - $61,843	973 Added 4.6%	22,113 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $29,931 - $35,537	592 Added 2.88%	21,140 $0
Q3 2022 Oct 18, 2022	SELL	$50.92 - $60.43 $542,094 - $643,337	-10,646 Reduced 34.13%	20,548 $1.05 Million
Q2 2022 Jul 18, 2022	SELL	$56.25 - $67.81 $239,287 - $288,463	-4,254 Reduced 12.0%	31,194 $1.78 Million
Q1 2022 Apr 26, 2022	SELL	$61.54 - $72.2 $15,631 - $18,338	-254 Reduced 0.71%	35,448 $2.36 Million
Q4 2021 Jan 24, 2022	SELL	$68.64 - $74.15 $61,570 - $66,512	-897 Reduced 2.45%	35,702 $2.53 Million
Q3 2021 Oct 13, 2021	BUY	$70.98 - $74.79 $40,600 - $42,779	572 Added 1.59%	36,599 $2.6 Million
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $247,348 - $262,391	3,474 Added 10.67%	36,027 $2.64 Million
Q1 2021 Apr 30, 2021	BUY	$67.31 - $72.38 $504,353 - $542,343	7,493 Added 29.9%	32,553 $2.29 Million
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $1.43 Million - $1.69 Million	25,060 New	25,060 $1.68 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Bond & Devick Financial Network, Inc. Ishares Tr Transaction History