Concord Wealth Partners Ishares Tr Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Concord Wealth Partners holds 11 shares of IXUS stock, worth $751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$751

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.9 - $73.35 $713 - $806	11 New	11 $0
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $9,982 - $10,867	-160 Reduced 93.57%	11 $0
Q4 2023 Apr 30, 2024	SELL	$57.18 - $64.93 $10,978 - $12,466	-192 Reduced 52.89%	171 $11,000
Q4 2023 Feb 05, 2024	SELL	$57.18 - $64.93 $10,978 - $12,466	-192 Reduced 52.89%	171 $11,000
Q3 2023 Apr 30, 2024	BUY	$59.72 - $65.1 $11,466 - $12,499	192 Added 112.28%	363 $21,000
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $10,471 - $10,978	172 Added 90.05%	363 $22,000
Q1 2023 Apr 26, 2023	SELL	$58.3 - $63.56 $9,969 - $10,868	-171 Reduced 47.24%	191 $11,000
Q4 2022 Jan 27, 2023	BUY	$50.56 - $60.03 $18,302 - $21,730	362 New	362 $20,000
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $24,847 - $26,842	362 New	362 $26,000
Q3 2021 Nov 09, 2021	SELL	$70.98 - $74.79 $12,847 - $13,536	-181 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $12,183 - $13,100	181 New	181 $13,000

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
Sector ETFs
Industry ETFs

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