Corrigan Financial, Inc. Ishares Tr Transaction History

Corrigan Financial, Inc.

$436 Billion
Q4 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Corrigan Financial, Inc. holds 302,345 shares of IXUS stock, worth $21.4 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

302,345

Previous 301,073 0.42%

Holding current value

$21.4 Million

Previous $21.9 Billion 8.55%

% of portfolio

4.58%

Previous 5.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$65.95 - $72.56 $83,888 - $92,296	1,272 Added 0.42%	302,345 $20 Billion
Q3 2024 Oct 04, 2024	SELL	$64.9 - $73.35 $499,600 - $564,648	-7,698 Reduced 2.49%	301,073 $21.9 Billion
Q1 2024 Apr 22, 2024	BUY	$62.39 - $67.92 $197,589 - $215,102	3,167 Added 1.04%	308,771 $21 Billion
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $239,812 - $272,316	4,194 Added 1.39%	305,604 $19.8 Billion
Q3 2023 Oct 16, 2023	SELL	$59.72 - $65.1 $401,198 - $437,341	-6,718 Reduced 2.18%	301,410 $18.1 Billion
Q2 2023 Sep 01, 2023	SELL	$60.88 - $63.83 $346,285 - $363,065	-5,688 Reduced 1.81%	308,128 $19.3 Billion
Q1 2023 Sep 01, 2023	SELL	$58.3 - $63.56 $1.31 Million - $1.43 Million	-22,437 Reduced 6.67%	313,816 $19.4 Billion
Q4 2022 Sep 01, 2023	SELL	$50.56 - $60.03 $479,511 - $569,324	-9,484 Reduced 2.74%	336,253 $19.5 Billion
Q3 2022 Sep 01, 2023	BUY	$50.92 - $60.43 $92,979 - $110,345	1,826 Added 0.53%	345,737 $17.6 Billion
Q2 2022 Sep 01, 2023	BUY	$56.25 - $67.81 $180,225 - $217,263	3,204 Added 0.94%	343,911 $19.6 Billion
Q1 2022 Sep 01, 2023	SELL	$61.54 - $72.2 $521,489 - $611,822	-8,474 Reduced 2.43%	340,707 $22.7 Billion
Q4 2021 Sep 01, 2023	BUY	$68.64 - $74.15 $150,115 - $162,166	2,187 Added 0.63%	349,181 $24.8 Billion
Q3 2021 Sep 01, 2023	SELL	$70.98 - $74.79 $94,119 - $99,171	-1,326 Reduced 0.38%	346,994 $24.6 Billion
Q2 2021 Sep 01, 2023	SELL	$71.2 - $75.53 $450,126 - $477,500	-6,322 Reduced 1.78%	348,320 $25.5 Billion
Q1 2021 Sep 01, 2023	SELL	$67.31 - $72.38 $36,683 - $39,447	-545 Reduced 0.15%	354,642 $24.9 Billion
Q4 2020 Sep 01, 2023	BUY	$57.1 - $67.59 $11,248 - $13,315	197 Added 0.06%	355,187 $23.9 Billion
Q3 2020 Sep 01, 2023	SELL	$54.89 - $60.22 $159,126 - $174,577	-2,899 Reduced 0.81%	354,990 $20.7 Billion
Q2 2020 Sep 01, 2023	BUY	$44.8 - $57.28 $9.1 Million - $11.6 Million	203,228 Added 131.4%	357,889 $19.5 Billion
Q1 2020 Sep 01, 2023	BUY	$40.8 - $63.03 $6.31 Million - $9.75 Million	154,661 New	154,661 $7.27 Billion

Others Institutions Holding IXUS

# of Institutions

841

Shares Held

486M

Call Options Held

2.8K

Put Options Held

2.3K

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 Corrigan Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corrigan Financial, Inc. with notifications on news.

Account

Corrigan Financial, Inc. Ishares Tr Transaction History