Catalyst Private Wealth, LLC Ishares Tr Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 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 52,674 shares of IXUS stock, worth $3.56 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

52,674

Previous 45,113 16.76%

Holding current value

$3.56 Million

Previous $3.05 Million 25.53%

% of portfolio

2.33%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Catalyst Private Wealth, LLC Ishares Tr Transaction History