Connectus Wealth, LLC Ishares Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 98,302 shares of IXUS stock, worth $7.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,302

Previous 96,553 1.81%

Holding current value

$7.01 Million

Previous $6.27 Million 6.4%

% of portfolio

0.15%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $109,120 - $118,792	1,749 Added 1.81%	98,302 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $7.07 Million - $8.03 Million	-123,715 Reduced 56.17%	96,553 $6.27 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $282,356 - $307,792	-4,728 Reduced 2.1%	220,268 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $542,075 - $568,342	8,904 Added 4.12%	224,996 $14.1 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $845,058 - $921,302	14,495 Added 7.19%	216,092 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $168,364 - $199,899	3,330 Added 1.68%	201,597 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $9.42 Million - $11.2 Million	-184,932 Reduced 48.26%	198,267 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $21.6 Million - $26 Million	383,199 New	383,199 $21.9 Million

Others Institutions Holding IXUS

# of Institutions

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Ishares Tr Transaction History