Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 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 28,689 shares of IXUS stock, worth $2.08 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

28,689

Previous 35,433 19.03%

Holding current value

$2.08 Million

Previous $2.4 Million 19.38%

% of portfolio

1.14%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Account

Capital Wealth Alliance, LLC Ishares Tr Transaction History