Cfo4 Life Group, LLC Ishares Tr Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 74,716 shares of IXUS stock, worth $5.11 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

74,716

Previous 72,953 2.42%

Holding current value

$5.11 Million

Previous $4.93 Million 10.11%

% of portfolio

0.97%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $114,418 - $129,316	1,763 Added 2.42%	74,716 $5.43 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $239,372 - $257,647	3,677 Added 5.31%	72,953 $4.93 Million
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $145,555 - $158,457	2,333 Added 3.49%	69,276 $4.7 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $241,985 - $274,783	4,232 Added 6.75%	66,943 $4.35 Million
Q3 2023 Oct 30, 2023	BUY	$59.72 - $65.1 $357,125 - $389,297	5,980 Added 10.54%	62,711 $3.76 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $341,841 - $358,405	5,615 Added 10.98%	56,731 $3.55 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $268,354 - $292,566	4,603 Added 9.9%	51,116 $3.17 Million
Q4 2022 Feb 03, 2023	SELL	$50.56 - $60.03 $113,456 - $134,707	-2,244 Reduced 4.6%	46,513 $2.69 Million
Q3 2022 Oct 19, 2022	BUY	$50.92 - $60.43 $168,596 - $200,083	3,311 Added 7.29%	48,757 $2.48 Million
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $225,562 - $271,918	4,010 Added 9.68%	45,446 $2.55 Million
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $286,161 - $335,730	4,650 Added 12.64%	41,436 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $385,001 - $415,907	5,609 Added 17.99%	36,786 $2.61 Million
Q3 2021 Oct 12, 2021	BUY	$70.98 - $74.79 $291,443 - $307,087	4,106 Added 15.17%	31,177 $2.21 Million
Q2 2021 Jul 14, 2021	BUY	$71.2 - $75.53 $262,016 - $277,950	3,680 Added 15.73%	27,071 $1.98 Million
Q1 2021 Apr 20, 2021	BUY	$67.31 - $72.38 $201,930 - $217,140	3,000 Added 14.71%	23,391 $1.64 Million
Q4 2020 Jan 12, 2021	BUY	$57.1 - $67.59 $137,953 - $163,297	2,416 Added 13.44%	20,391 $1.37 Million
Q3 2020 Oct 13, 2020	BUY	$54.89 - $60.22 $70,094 - $76,900	1,277 Added 7.65%	17,975 $1.05 Million
Q2 2020 Jul 15, 2020	BUY	$44.8 - $57.28 $138,163 - $176,651	3,084 Added 22.65%	16,698 $910,000
Q1 2020 Apr 16, 2020	BUY	$40.8 - $63.03 $555,451 - $858,090	13,614 New	13,614 $640,000
Q1 2019 Apr 22, 2019	SELL	$51.94 - $58.78 $246,455 - $278,911	-4,745 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$50.85 - $60.45 $241,283 - $286,835	4,745 New	4,745 $249,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

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 Cfo4 Life Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfo4 Life Group, LLC with notifications on news.

Account

Cfo4 Life Group, LLC Ishares Tr Transaction History