Cfs Investment Advisory Services, LLC Ishares Tr Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 8,803 shares of IXUS stock, worth $597,019. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,803

Previous 7,308 20.46%

Holding current value

$597,019

Previous $475,000 25.68%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $93,273 - $101,540	1,495 Added 20.46%	8,803 $597,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $3,316 - $3,765	58 Added 0.8%	7,308 $475,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $14,691 - $16,014	246 Added 3.51%	7,250 $435,000
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $7,244 - $7,595	119 Added 1.73%	7,004 $439,000
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $21,687 - $23,644	-372 Reduced 5.13%	6,885 $427,000

Q4 2022 Feb 13, 2023	SELL	$54.27 - $60.03 $190,867 - $211,125	-3,517 Reduced 32.64%	7,257 $420,000
Q3 2022 Nov 02, 2022	SELL	$51.94 - $60.43 $27.9 Million - $32.5 Million	-537,838 Reduced 98.04%	10,774 $549,000
Q3 2022 Oct 31, 2022	BUY	$51.94 - $60.43 $28 Million - $32.6 Million	539,102 Added 5668.79%	548,612 $11,000
Q2 2022 Aug 16, 2022	SELL	$56.25 - $67.81 $24.5 Million - $29.6 Million	-436,110 Reduced 97.87%	9,510 $542,000
Q1 2022 May 27, 2022	BUY	$61.54 - $72.2 $27 Million - $31.6 Million	438,163 Added 5875.86%	445,620 $7,000
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $156,293 - $168,839	2,277 Added 43.96%	7,457 $514,000
Q3 2021 Nov 19, 2021	BUY	$70.98 - $74.79 $367,676 - $387,412	5,180 New	5,180 $368,000
Q2 2021 Jul 21, 2021	SELL	$71.2 - $75.53 $303,739 - $322,210	-4,266 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $243,588 - $288,338	4,266 New	4,266 $287,000

Others Institutions Holding IXUS

# of Institutions

751

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
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Cfs Investment Advisory Services, LLC Ishares Tr Transaction History