Column Capital Advisors, LLC Ishares Tr Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Column Capital Advisors, LLC holds 538,117 shares of IXUS stock, worth $35.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

538,117

Previous 543,957 1.07%

Holding current value

$35.8 Million

Previous $34.1 Million 5.23%

% of portfolio

1.68%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $348,764 - $380,183	-5,840 Reduced 1.07%	538,117 $32.3 Million
Q2 2023 Aug 08, 2023	SELL	$60.88 - $63.83 $310,183 - $325,213	-5,095 Reduced 0.93%	543,957 $34.1 Million
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $335,225 - $365,470	5,750 Added 1.06%	549,052 $34 Million
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $5.99 Million - $7.11 Million	-118,491 Reduced 17.9%	543,302 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $9.74 Million - $11.6 Million	191,252 Added 40.65%	661,793 $23.7 Million
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $187,762 - $226,349	3,338 Added 0.71%	470,541 $26.8 Million
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $1.99 Million - $2.33 Million	32,314 Added 7.43%	467,203 $31.1 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $3.09 Million - $3.34 Million	45,015 Added 11.55%	434,889 $30.9 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $115,271 - $121,458	1,624 Added 0.42%	389,874 $27.7 Million
Q2 2021 Aug 05, 2021	SELL	$71.2 - $75.53 $336,633 - $357,105	-4,728 Reduced 1.2%	388,250 $28.5 Million
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $10,500 - $11,291	-156 Reduced 0.04%	392,978 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $574,597 - $680,158	10,063 Added 2.63%	393,134 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $78,437 - $86,054	-1,429 Reduced 0.37%	383,071 $22.3 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $352,396 - $450,564	-7,866 Reduced 2.0%	384,500 $21 Million
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $13.3 Million - $20.5 Million	325,962 Added 490.88%	392,366 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $3.74 Million - $4.12 Million	66,404 New	66,404 $4.11 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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Column Capital Advisors, LLC Ishares Tr Transaction History