Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 36,796 shares of IXUS stock, worth $2.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

36,796

Previous 37,647 2.26%

Holding current value

$2.6 Million

Previous $2.55 Million 2.7%

% of portfolio

0.37%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.1 - $70.07 $55,400 - $59,629	-851 Reduced 2.26%	36,796 $2.49 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $171,572 - $186,780	-2,750 Reduced 6.81%	37,647 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $176,743 - $200,698	3,091 Added 8.29%	40,397 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $133,295 - $145,303	2,232 Added 6.36%	37,306 $2.24 Million
Q2 2023 Dec 13, 2023	BUY	$60.88 - $63.83 $1.69 Million - $1.77 Million	27,791 Added 381.59%	35,074 $2.2 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $1.69 Million - $1.77 Million	27,791 Added 381.59%	35,074 $2.2 Million
Q1 2023 Dec 13, 2023	SELL	$58.3 - $63.56 $1.59 Million - $1.73 Million	-27,210 Reduced 78.89%	7,283 $451,000
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $1.59 Million - $1.73 Million	-27,210 Reduced 78.89%	7,283 $451,000
Q4 2022 Dec 13, 2023	BUY	$50.56 - $60.03 $1.39 Million - $1.65 Million	27,502 Added 393.39%	34,493 $2 Million
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $1.39 Million - $1.65 Million	27,502 Added 393.39%	34,493 $2 Million
Q3 2022 Dec 13, 2023	SELL	$50.92 - $60.43 $20,775 - $24,655	-408 Reduced 5.51%	6,991 $363,000
Q3 2022 Nov 08, 2022	SELL	$50.92 - $60.43 $20,775 - $24,655	-408 Reduced 5.51%	6,991 $356,000
Q2 2022 Dec 13, 2023	SELL	$56.25 - $67.81 $509,231 - $613,883	-9,053 Reduced 55.03%	7,399 $421,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $509,231 - $613,883	-9,053 Reduced 55.03%	7,399 $422,000
Q1 2022 Dec 13, 2023	SELL	$61.54 - $72.2 $86,032 - $100,935	-1,398 Reduced 7.83%	16,452 $1.1 Million
Q1 2022 May 17, 2022	SELL	$61.54 - $72.2 $86,032 - $100,935	-1,398 Reduced 7.83%	16,452 $1.02 Million
Q4 2021 Dec 13, 2023	BUY	$68.64 - $74.15 $597,030 - $644,956	8,698 Added 95.04%	17,850 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $597,030 - $644,956	8,698 Added 95.04%	17,850 $1.27 Million
Q3 2021 Dec 13, 2023	SELL	$70.98 - $74.79 $2 Million - $2.11 Million	-28,154 Reduced 75.47%	9,152 $649,000
Q3 2021 Nov 08, 2021	BUY	$70.98 - $74.79 $649,608 - $684,478	9,152 New	9,152 $650,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Continuum Advisory, LLC Ishares Tr Transaction History