Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 18,787 shares of IXUS stock, worth $1.28 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

18,787

Previous 28,689 34.51%

Holding current value

$1.28 Million

Previous $1.94 Million 29.62%

% of portfolio

0.82%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.9 - $73.35 $642,639 - $726,311	-9,902 Reduced 34.51%	18,787 $1.36 Million
Q2 2024 Jul 24, 2024	SELL	$65.1 - $70.07 $439,034 - $472,552	-6,744 Reduced 19.03%	28,689 $1.94 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $41,364 - $45,030	-663 Reduced 1.84%	35,433 $2.4 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $2.06 Million - $2.34 Million	36,096 New	36,096 $2.34 Million
Q2 2022 Sep 23, 2022	BUY	$56.25 - $67.81 $881,606 - $1.06 Million	15,673 New	15,673 $893,000
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $882,393 - $1.06 Million	-15,687 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $126,341 - $148,226	-2,053 Reduced 11.57%	15,687 $1.04 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $43,860 - $47,381	639 Added 3.74%	17,740 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$70.98 - $74.79 $12,066 - $12,714	-170 Reduced 0.98%	17,101 $1.25 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $42,506 - $45,091	597 Added 3.58%	17,271 $1.23 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $1.12 Million - $1.21 Million	16,674 New	16,674 $1.17 Million
Q2 2020 Aug 03, 2020	SELL	$44.8 - $57.28 $430,841 - $550,861	-9,617 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$40.8 - $63.03 $9,139 - $14,118	-224 Reduced 2.28%	9,617 $452,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $554,540 - $611,126	9,841 New	9,841 $590,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Capital Wealth Alliance, LLC Ishares Tr Transaction History