Canandaigua National Trust CO Of Florida Ishares Tr Transaction History

Canandaigua National Trust CO Of Florida

$141 Billion
Q2 2025

A detailed history of Canandaigua National Trust CO Of Florida transactions in Ishares Tr stock. As of the latest transaction made, Canandaigua National Trust CO Of Florida holds 35,227 shares of IXUS stock, worth $2.78 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

35,227

Previous 9,921 255.08%

Holding current value

$2.78 Million

Previous $693 Million 293.22%

% of portfolio

1.94%

Previous 0.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$62.37 - $77.63 $1.58 Million - $1.96 Million	25,306 Added 255.08%	35,227 $2.72 Billion
Q1 2025 Apr 25, 2025	SELL	$65.06 - $72.31 $1.55 Million - $1.72 Million	-23,778 Reduced 70.56%	9,921 $693 Million
Q4 2024 Jan 06, 2025	BUY	$65.95 - $72.56 $1.58 Million - $1.74 Million	23,977 Added 246.63%	33,699 $2.23 Billion
Q3 2024 Nov 05, 2024	BUY	$64.9 - $73.35 $630,957 - $713,108	9,722 New	9,722 $706 Million

Others Institutions Holding IXUS

# of Institutions

922

Shares Held

502M

Call Options Held

1.5K

Put Options Held

500

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About ISHARES TR

Ticker IXUS
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Canandaigua National Trust CO Of Florida Ishares Tr Transaction History