Capital Insight Partners, LLC Ishares Tr Transaction History

Capital Insight Partners, LLC

$529 Million
Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Insight Partners, LLC holds 110,062 shares of IXUS stock, worth $7.46 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

110,062

Previous 102,902 6.96%

Holding current value

$7.46 Million

Previous $6.68 Million 11.78%

% of portfolio

1.41%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$62.39 - $67.92 $446,712 - $486,307	7,160 Added 6.96%	110,062 $7.47 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $13,494 - $15,323	236 Added 0.23%	102,902 $6.68 Million
Q3 2023 Oct 30, 2023	BUY	$59.72 - $65.1 $167,036 - $182,084	2,797 Added 2.8%	102,666 $6.16 Million
Q2 2023 Jul 21, 2023	SELL	$60.88 - $63.83 $4,383 - $4,595	-72 Reduced 0.07%	99,869 $6.25 Million
Q1 2023 Apr 27, 2023	SELL	$58.3 - $63.56 $117,357 - $127,946	-2,013 Reduced 1.97%	99,941 $6.19 Million

Q4 2022 Feb 07, 2023	BUY	$54.27 - $60.03 $59,045 - $65,312	1,088 Added 1.08%	101,954 $5.9 Million
Q3 2022 Oct 20, 2022	BUY	$51.94 - $60.43 $421,441 - $490,329	8,114 Added 8.75%	100,866 $5.14 Million
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $476,212 - $574,079	8,466 Added 10.04%	92,752 $5.29 Million
Q1 2022 Apr 21, 2022	BUY	$61.54 - $72.2 $284,191 - $333,419	4,618 Added 5.8%	84,286 $5.61 Million
Q4 2021 Jan 20, 2022	BUY	$68.64 - $74.15 $887,515 - $958,759	12,930 Added 19.37%	79,668 $5.65 Million
Q3 2021 Oct 13, 2021	BUY	$70.98 - $74.79 $558,328 - $588,298	7,866 Added 13.36%	66,738 $4.74 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $74,617 - $79,155	1,048 Added 1.81%	58,872 $4.32 Million
Q1 2021 Apr 20, 2021	BUY	$67.31 - $72.38 $40,049 - $43,066	595 Added 1.04%	57,824 $4.06 Million
Q4 2020 Feb 02, 2021	SELL	$57.1 - $67.59 $164,676 - $194,929	-2,884 Reduced 4.8%	57,229 $3.85 Million
Q3 2020 Nov 04, 2020	BUY	$54.89 - $60.22 $11,472 - $12,585	209 Added 0.35%	60,113 $3.51 Million
Q2 2020 Jul 15, 2020	BUY	$44.8 - $57.28 $37,632 - $48,115	840 Added 1.42%	59,904 $3.27 Million
Q1 2020 Apr 14, 2020	BUY	$40.8 - $63.03 $6,528 - $10,084	160 Added 0.27%	59,064 $2.78 Million
Q4 2019 Jan 27, 2020	BUY	$56.35 - $62.1 $3.32 Million - $3.66 Million	58,904 New	58,904 $3.65 Million

Others Institutions Holding IXUS

# of Institutions

751

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
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Capital Insight Partners, LLC Ishares Tr Transaction History