Collective Family Office LLC Ishares Tr Transaction History

Collective Family Office LLC

$365 Million
Q1 2025

A detailed history of Collective Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Collective Family Office LLC holds 37,512 shares of IXUS stock, worth $2.85 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

37,512

Previous 24,065 55.88%

Holding current value

$2.85 Million

Previous $1.59 Million 65.68%

% of portfolio

0.72%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$65.06 - $72.31 $874,861 - $972,352	13,447 Added 55.88%	37,512 $2.64 Million
Q4 2024 Jan 08, 2025	BUY	$65.95 - $72.56 $989 - $1,088	15 Added 0.06%	24,065 $1.59 Million
Q3 2024 Oct 04, 2024	SELL	$64.9 - $73.35 $77,880 - $88,020	-1,200 Reduced 4.75%	24,050 $1.75 Million
Q2 2024 Jul 05, 2024	SELL	$65.1 - $70.07 $35,805 - $38,538	-550 Reduced 2.13%	25,250 $1.71 Million
Q4 2023 Jan 09, 2024	SELL	$57.18 - $64.93 $453,151 - $514,570	-7,925 Reduced 23.5%	25,800 $1.68 Million
Q2 2023 Jul 12, 2023	BUY	$60.88 - $63.83 $480,952 - $504,257	7,900 Added 30.59%	33,725 $2.11 Million
Q1 2023 Apr 12, 2023	BUY	$58.3 - $63.56 $74,332 - $81,039	1,275 Added 5.19%	25,825 $1.6 Million
Q4 2022 Jan 11, 2023	BUY	$50.56 - $60.03 $1.24 Million - $1.47 Million	24,550 New	24,550 $0

Others Institutions Holding IXUS

# of Institutions

881

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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About ISHARES TR

Ticker IXUS
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Collective Family Office LLC Ishares Tr Transaction History