Catalyst Private Wealth, LLC Ishares Tr Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 52,724 shares of IXUS stock, worth $3.52 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

52,724

Previous 52,674 0.09%

Holding current value

$3.52 Million

Previous $3.83 Million 8.84%

% of portfolio

2.11%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$65.95 - $72.56 $3,297 - $3,628	50 Added 0.09%	52,724 $3.49 Million
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $490,708 - $554,599	7,561 Added 16.76%	52,674 $3.83 Million
Q2 2024 Jul 24, 2024	BUY	$65.1 - $70.07 $32,029 - $34,474	492 Added 1.1%	45,113 $3.05 Million
Q1 2024 Apr 11, 2024	SELL	$62.39 - $67.92 $734,891 - $800,029	-11,779 Reduced 20.88%	44,621 $3.03 Million
Q4 2023 Jan 08, 2024	SELL	$57.18 - $64.93 $183,547 - $208,425	-3,210 Reduced 5.39%	56,400 $3.66 Million
Q3 2023 Oct 24, 2023	BUY	$59.72 - $65.1 $1.54 Million - $1.68 Million	25,828 Added 76.45%	59,610 $3.58 Million
Q2 2023 Jul 18, 2023	SELL	$60.88 - $63.83 $19,907 - $20,872	-327 Reduced 0.96%	33,782 $2.12 Million
Q1 2023 Apr 20, 2023	BUY	$58.3 - $63.56 $20,696 - $22,563	355 Added 1.05%	34,109 $2.11 Million
Q4 2022 Jan 23, 2023	SELL	$50.56 - $60.03 $1.27 Million - $1.5 Million	-25,048 Reduced 42.6%	33,754 $0
Q3 2022 Oct 12, 2022	BUY	$50.92 - $60.43 $1,884 - $2,235	37 Added 0.06%	58,802 $2.99 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $456,187 - $549,939	8,110 Added 16.01%	58,765 $3.35 Million
Q1 2022 Apr 18, 2022	SELL	$61.54 - $72.2 $269,668 - $316,380	-4,382 Reduced 7.96%	50,655 $3.37 Million
Q4 2021 Jan 18, 2022	SELL	$68.64 - $74.15 $287,327 - $310,391	-4,186 Reduced 7.07%	55,037 $3.9 Million
Q3 2021 Oct 20, 2021	BUY	$70.98 - $74.79 $499,912 - $526,745	7,043 Added 13.5%	59,223 $4.21 Million
Q2 2021 Jul 19, 2021	BUY	$71.2 - $75.53 $688,076 - $729,921	9,664 Added 22.73%	52,180 $3.83 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $426,072 - $458,165	6,330 Added 17.49%	42,516 $2.99 Million
Q4 2020 Mar 05, 2021	BUY	$57.1 - $67.59 $202,305 - $239,471	3,543 Added 10.85%	36,186 $2.43 Million
Q3 2020 Nov 19, 2020	BUY	$54.89 - $60.22 $1.79 Million - $1.97 Million	32,643 New	32,643 $1.9 Million

Others Institutions Holding IXUS

# of Institutions

814

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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 Catalyst Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.

Account

Catalyst Private Wealth, LLC Ishares Tr Transaction History