Clear Creek Financial Management, LLC Ishares Tr Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 119,213 shares of IXUS stock, worth $7.91 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

119,213

Previous 116,587 2.25%

Holding current value

$7.91 Million

Previous $7.88 Million 9.93%

% of portfolio

1.01%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.9 - $73.35 $170,427 - $192,617	2,626 Added 2.25%	119,213 $8.66 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $177,006 - $190,520	2,719 Added 2.39%	116,587 $7.88 Million
Q1 2024 Apr 26, 2024	BUY	$62.39 - $67.92 $120,163 - $130,813	1,926 Added 1.72%	113,868 $7.73 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $697,081 - $791,561	12,191 Added 12.22%	111,942 $7.27 Million
Q3 2023 Oct 23, 2023	SELL	$59.72 - $65.1 $897,233 - $978,062	-15,024 Reduced 13.09%	99,751 $5.98 Million
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $1.33 Million - $1.4 Million	21,886 Added 23.56%	114,775 $7.19 Million
Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $437,191 - $476,636	-7,499 Reduced 7.47%	92,889 $5.75 Million
Q4 2022 Jan 23, 2023	BUY	$50.56 - $60.03 $44,593 - $52,946	882 Added 0.89%	100,388 $0
Q3 2022 Oct 24, 2022	BUY	$50.92 - $60.43 $465,103 - $551,967	9,134 Added 10.11%	99,506 $5.07 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $294,356 - $354,849	5,233 Added 6.15%	90,372 $5.15 Million
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $1.31 Million - $1.53 Million	-21,240 Reduced 19.97%	85,139 $5.67 Million
Q4 2021 Jan 21, 2022	SELL	$68.64 - $74.15 $457,005 - $493,690	-6,658 Reduced 5.89%	106,379 $7.55 Million
Q3 2021 Oct 14, 2021	BUY	$70.98 - $74.79 $194,556 - $204,999	2,741 Added 2.49%	113,037 $8.03 Million
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $7.85 Million - $8.33 Million	110,296 New	110,296 $8.09 Million
Q1 2021 Apr 23, 2021	SELL	$67.31 - $72.38 $1.52 Million - $1.63 Million	-22,534 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $2.61 Million - $3.1 Million	-45,792 Reduced 67.02%	22,534 $1.51 Million
Q3 2020 Nov 10, 2020	BUY	$54.89 - $60.22 $2.53 Million - $2.78 Million	46,098 Added 207.39%	68,326 $3.99 Million
Q2 2020 Jul 16, 2020	BUY	$44.8 - $57.28 $995,814 - $1.27 Million	22,228 New	22,228 $1.21 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
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Clear Creek Financial Management, LLC Ishares Tr Transaction History