Client 1 St Advisory Group, LLC Ishares Tr Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 7,629 shares of IXUS stock, worth $516,254. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,629

Previous 8,371 8.86%

Holding current value

$516,254

Previous $568,000 9.33%

% of portfolio

0.22%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $48,304 - $51,991	-742 Reduced 8.86%	7,629 $515,000
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $274,640 - $298,983	4,402 Added 110.91%	8,371 $568,000
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $114,542 - $124,861	-1,918 Reduced 32.58%	3,969 $238,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $5,296 - $5,553	-87 Reduced 1.46%	5,887 $368,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $12,534 - $13,665	215 Added 3.73%	5,974 $370,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $30,285 - $35,957	599 Added 11.61%	5,759 $333,000
Q3 2022 Nov 23, 2022	BUY	$50.92 - $60.43 $262,747 - $311,818	5,160 New	5,160 $263,000

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
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Client 1 St Advisory Group, LLC Ishares Tr Transaction History