Clarius Group, LLC Ishares Tr Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clarius Group, LLC holds 30,702 shares of IXUS stock, worth $2.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,702

Previous 29,785 3.08%

Holding current value

$2.24 Million

Previous $2.02 Million 2.62%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$65.1 - $70.07 $59,696 - $64,254	917 Added 3.08%	30,702 $2.07 Million
Q4 2023 Jan 29, 2024	SELL	$57.18 - $64.93 $51,061 - $57,982	-893 Reduced 2.91%	29,785 $1.93 Million
Q3 2023 Oct 19, 2023	BUY	$59.72 - $65.1 $1,313 - $1,432	22 Added 0.07%	30,678 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $53,087 - $55,659	872 Added 2.93%	30,656 $1.92 Million
Q4 2022 Jan 25, 2023	BUY	$50.56 - $60.03 $87,317 - $103,671	1,727 Added 6.16%	29,784 $1.72 Million
Q4 2021 Feb 02, 2022	SELL	$68.64 - $74.15 $66,855 - $72,222	-974 Reduced 3.36%	28,057 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$70.98 - $74.79 $69,205 - $72,920	975 Added 3.48%	29,031 $2.06 Million
Q2 2021 Aug 06, 2021	SELL	$71.2 - $75.53 $114,632 - $121,603	-1,610 Reduced 5.43%	28,056 $2.06 Million
Q4 2020 Jan 15, 2021	BUY	$57.1 - $67.59 $1,027 - $1,216	18 Added 0.06%	29,666 $1.99 Million
Q2 2020 Jul 08, 2020	BUY	$44.8 - $57.28 $672 - $859	15 Added 0.05%	29,648 $1.62 Million
Q1 2020 Apr 24, 2020	SELL	$40.8 - $63.03 $273,360 - $422,301	-6,700 Reduced 18.44%	29,633 $1.39 Million
Q4 2019 Jan 22, 2020	BUY	$56.35 - $62.1 $1,296 - $1,428	23 Added 0.06%	36,333 $2.27 Million
Q3 2019 Oct 23, 2019	BUY	$54.56 - $59.46 $365,552 - $398,382	6,700 Added 22.63%	36,310 $2.1 Million
Q2 2019 Aug 02, 2019	BUY	$56.4 - $59.92 $89,168 - $94,733	1,581 Added 5.64%	29,610 $1.74 Million
Q2 2018 Aug 07, 2018	SELL	$59.24 - $64.37 $27,902 - $30,318	-471 Reduced 1.65%	28,029 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$60.98 - $63.16 $55,918 - $57,917	-917 Reduced 3.12%	28,500 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	$60.43 - $60.98 $1.78 Million - $1.79 Million	29,417	29,417 $1.79 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Clarius Group, LLC Ishares Tr Transaction History