Cardiff Park Advisors, LLC Ishares Tr Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 28,399 shares of IXUS stock, worth $1.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,399

Previous 45,592 37.71%

Holding current value

$1.88 Million

Previous $3.08 Million 33.05%

% of portfolio

0.14%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $1.12 Million - $1.26 Million	-17,193 Reduced 37.71%	28,399 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $1.17 Million - $1.26 Million	17,926 Added 64.79%	45,592 $3.08 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $13,476 - $14,670	216 Added 0.79%	27,666 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $78,794 - $89,473	-1,378 Reduced 4.78%	27,450 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $251,122 - $273,745	4,205 Added 17.08%	28,828 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $17,594 - $18,446	289 Added 1.19%	24,623 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $7,937 - $9,424	157 Added 0.65%	24,334 $1.41 Million
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $173,586 - $206,005	3,409 Added 16.41%	24,177 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $24,862 - $29,972	-442 Reduced 2.08%	20,768 $1.18 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $1,353 - $1,588	22 Added 0.1%	21,210 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $1.45 Million - $1.57 Million	21,188 New	21,188 $1.5 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Cardiff Park Advisors, LLC Ishares Tr Transaction History