Brandes Investment Partners, LP Ishares Tr Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Ishares Tr stock. As of the latest transaction made, Brandes Investment Partners, LP holds 164,000 shares of IXUS stock, worth $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

164,000

Previous 315,799 48.07%

Holding current value

$10.9 Million

Previous $21.3 Million 44.17%

% of portfolio

0.14%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $9.85 Million - $11.1 Million	-151,799 Reduced 48.07%	164,000 $11.9 Million
Q2 2024 Aug 19, 2024	BUY	$65.1 - $70.07 $20.6 Million - $22.1 Million	315,799 New	315,799 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $6.42 Million - $7.29 Million	112,315 Added 2075.3%	117,727 $7.64 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $4.34 Million - $4.73 Million	-72,624 Reduced 93.06%	5,412 $324,000
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $4.75 Million - $4.98 Million	78,036 New	78,036 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $2.69 Million - $3.19 Million	52,759 Added 484.78%	63,642 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $423,450 - $510,473	7,528 Added 224.38%	10,883 $621,000
Q1 2022 May 10, 2022	SELL	$61.54 - $72.2 $29.2 Million - $34.2 Million	-474,225 Reduced 99.3%	3,355 $223,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $32.8 Million - $35.4 Million	477,580 New	477,580 $33.9 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Brandes Investment Partners, LP Ishares Tr Transaction History