Briggs Advisory Group, Inc. Ishares Tr Transaction History

Briggs Advisory Group, Inc.

$174 Million
Q3 2023

A detailed history of Briggs Advisory Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Briggs Advisory Group, Inc. holds 34,135 shares of IXUS stock, worth $2.54 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

34,135

Previous 34,210 0.22%

Holding current value

$2.54 Million

Previous $2.14 Million 4.44%

% of portfolio

1.17%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$59.72 - $65.1 $4,479 - $4,882	-75 Reduced 0.22%	34,135 $2.05 Million
Q2 2023 Jul 24, 2023	SELL	$60.88 - $63.83 $56,801 - $59,553	-933 Reduced 2.65%	34,210 $2.14 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $16,615 - $18,114	-285 Reduced 0.8%	35,143 $2.18 Million
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $434,108 - $515,417	8,586 Added 31.99%	35,428 $2.05 Million
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $347,274 - $412,132	-6,820 Reduced 20.26%	26,842 $1.37 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $275,400 - $331,997	4,896 Added 17.02%	33,662 $1.92 Million
Q1 2022 Apr 14, 2022	SELL	$61.54 - $72.2 $440,134 - $516,374	-7,152 Reduced 19.91%	28,766 $1.92 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $2.47 Million - $2.66 Million	35,918 New	35,918 $2.55 Million

Others Institutions Holding IXUS

# of Institutions

881

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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About ISHARES TR

Ticker IXUS
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Briggs Advisory Group, Inc. Ishares Tr Transaction History