Brighton Jones LLC Ishares Tr Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr stock. As of the latest transaction made, Brighton Jones LLC holds 7,860 shares of IXUS stock, worth $513,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,860

Previous 8,355 5.92%

Holding current value

$513,415

Previous $564,000 1.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.9 - $73.35 $32,125 - $36,308	-495 Reduced 5.92%	7,860 $570,000
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $189,571 - $204,043	-2,912 Reduced 25.85%	8,355 $564,000
Q1 2024 May 09, 2024	SELL	$62.39 - $67.92 $96,205 - $104,732	-1,542 Reduced 12.04%	11,267 $764,000
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $128,940 - $146,417	2,255 Added 21.37%	12,809 $831,000
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $2,567 - $2,799	-43 Reduced 0.41%	10,554 $633,000
Q2 2023 Jul 31, 2023	BUY	$60.88 - $63.83 $3,957 - $4,148	65 Added 0.62%	10,597 $663,000
Q1 2023 May 08, 2023	BUY	$58.3 - $63.56 $2,915 - $3,178	50 Added 0.48%	10,532 $652,000
Q4 2022 Feb 02, 2023	SELL	$50.56 - $60.03 $39,790 - $47,243	-787 Reduced 6.98%	10,482 $606,000
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $611 - $725	-12 Reduced 0.11%	11,269 $574,000
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $8,831 - $10,646	157 Added 1.41%	11,281 $643,000
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $114,772 - $134,653	-1,865 Reduced 14.36%	11,124 $741,000
Q4 2021 Feb 03, 2022	BUY	$68.64 - $74.15 $6,658 - $7,192	97 Added 0.75%	12,989 $921,000
Q3 2021 Nov 04, 2021	SELL	$70.98 - $74.79 $9,085 - $9,573	-128 Reduced 0.98%	12,892 $915,000
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $3,773 - $4,003	53 Added 0.41%	13,020 $954,000
Q1 2021 May 07, 2021	SELL	$67.31 - $72.38 $740 - $796	-11 Reduced 0.08%	12,967 $911,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $59,783 - $70,766	1,047 Added 8.78%	12,978 $872,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $283,561 - $311,096	5,166 Added 76.36%	11,931 $696,000
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $87,270 - $111,581	-1,948 Reduced 22.36%	6,765 $369,000
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $355,490 - $549,180	8,713 New	8,713 $410,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Brighton Jones LLC Ishares Tr Transaction History