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 $8.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,302

Previous 96,553 1.81%

Holding current value

$8.04 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

936

Shares Held

503M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Connectus Wealth, LLC Ishares Tr Transaction History