Core First Bank & Trust Ishares Tr Transaction History

Core First Bank & Trust

$175 Million
Q2 2025

A detailed history of Core First Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Core First Bank & Trust holds 2,284 shares of IXUS stock, worth $190,714. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,284

Holding current value

$190,714

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$62.37 - $77.63 $142,453 - $177,306	2,284 New	2,284 $176,000
Q4 2024 Feb 11, 2025	BUY	$65.95 - $72.56 $134,142 - $147,587	2,034 Added 813.6%	2,284 $151,000
Q3 2024 Feb 11, 2025	BUY	$64.9 - $73.35 $16,225 - $18,337	250 New	250 $18,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $3,805 - $4,143	-61 Reduced 7.89%	712 $48,000
Q3 2023 Dec 18, 2023	BUY	$59.72 - $65.1 $10,212 - $11,132	171 Added 28.41%	773 $46,000
Q3 2022 Nov 16, 2022	BUY	$50.92 - $60.43 $17,923 - $21,271	352 Added 140.8%	602 $31,000
Q2 2022 Aug 16, 2022	SELL	$56.25 - $67.81 $43,312 - $52,213	-770 Reduced 75.49%	250 $14,000
Q2 2021 Aug 17, 2021	BUY	$71.2 - $75.53 $72,624 - $77,040	1,020 New	1,020 $75,000

Others Institutions Holding IXUS

# of Institutions

935

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

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Ishares Tr Transaction History