Cherrydale Wealth Management, LLC Ishares Tr Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 166,772 shares of IXUS stock, worth $11.4 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

166,772

Previous 176,047 5.27%

Holding current value

$11.4 Million

Previous $11.9 Million 1.84%

% of portfolio

4.96%

Previous 5.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.9 - $73.35 $601,947 - $680,321	-9,275 Reduced 5.27%	166,772 $12.1 Million
Q2 2024 Jul 11, 2024	SELL	$65.1 - $70.07 $42,184 - $45,405	-648 Reduced 0.37%	176,047 $11.9 Million
Q1 2024 Apr 12, 2024	SELL	$62.39 - $67.92 $1.28 Million - $1.39 Million	-20,502 Reduced 10.4%	176,695 $12 Million
Q4 2023 Jan 08, 2024	BUY	$57.18 - $64.93 $269,432 - $305,950	4,712 Added 2.45%	197,197 $12.8 Million
Q3 2023 Oct 10, 2023	BUY	$59.72 - $65.1 $2.39 Million - $2.61 Million	40,046 Added 26.27%	192,485 $11.5 Million
Q2 2023 Jul 17, 2023	SELL	$60.88 - $63.83 $72,081 - $75,574	-1,184 Reduced 0.77%	152,439 $9.55 Million
Q1 2023 Apr 14, 2023	SELL	$58.3 - $63.56 $230,110 - $250,871	-3,947 Reduced 2.5%	153,623 $9.52 Million
Q4 2022 Jan 18, 2023	BUY	$50.56 - $60.03 $1.98 Million - $2.35 Million	39,124 Added 33.03%	157,570 $0
Q3 2022 Oct 24, 2022	BUY	$50.92 - $60.43 $4.42 Million - $5.25 Million	86,829 Added 274.63%	118,446 $6.03 Million
Q2 2022 Jul 07, 2022	BUY	$56.25 - $67.81 $1.78 Million - $2.14 Million	31,617 New	31,617 $1.8 Million

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

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Cherrydale Wealth Management, LLC Ishares Tr Transaction History