Carr Financial Group Corp Ishares Tr Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 28,918 shares of IXUS stock, worth $1.92 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

28,918

Previous 29,728 2.72%

Holding current value

$1.92 Million

Previous $2.01 Billion 4.58%

% of portfolio

0.62%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.9 - $73.35 $52,569 - $59,413	-810 Reduced 2.72%	28,918 $2.1 Billion
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $737,062 - $793,332	-11,322 Reduced 27.58%	29,728 $2.01 Billion
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $22,210 - $24,179	-356 Reduced 0.86%	41,050 $2.79 Billion
Q4 2023 Jan 26, 2024	SELL	$57.18 - $64.93 $61,640 - $69,994	-1,078 Reduced 2.54%	41,406 $2.69 Billion
Q3 2023 Nov 06, 2023	BUY	$59.72 - $65.1 $84,921 - $92,572	1,422 Added 3.46%	42,484 $2.57 Billion
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $223,673 - $234,511	3,674 Added 9.83%	41,062 $2.57 Billion
Q1 2023 Apr 19, 2023	SELL	$58.3 - $63.56 $412,122 - $449,305	-7,069 Reduced 15.9%	37,388 $2.32 Billion
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $2.25 Million - $2.67 Million	44,457 New	44,457 $2.57 Billion

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
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Carr Financial Group Corp Ishares Tr Transaction History