Connecticut Wealth Management, LLC Ishares Tr Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 32,146 shares of IXUS stock, worth $2.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,146

Previous 32,826 2.07%

Holding current value

$2.13 Million

Previous $2.22 Million 5.28%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $44,132 - $49,877	-680 Reduced 2.07%	32,146 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $509,016 - $547,877	-7,819 Reduced 19.24%	32,826 $2.22 Million
Q1 2024 May 01, 2024	SELL	$62.39 - $67.92 $46,605 - $50,736	-747 Reduced 1.8%	40,645 $2.76 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $6,289 - $7,142	110 Added 0.27%	41,392 $2.69 Million
Q3 2023 Oct 19, 2023	SELL	$59.72 - $65.1 $11,944 - $13,019	-200 Reduced 0.48%	41,282 $2.48 Million
Q2 2023 Jul 25, 2023	BUY	$60.88 - $63.83 $40,424 - $42,383	664 Added 1.63%	41,482 $2.6 Million
Q1 2023 Apr 18, 2023	BUY	$58.3 - $63.56 $2.38 Million - $2.59 Million	40,818 New	40,818 $2.53 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
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Ishares Tr Transaction History