Delos Wealth Advisors, LLC Ishares Tr Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 1,294 shares of IXUS stock, worth $86,141. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,272 1.73%

Holding current value

$86,141

Previous $85,000 9.41%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.9 - $73.35 $1,427 - $1,613	22 Added 1.73%	1,294 $93,000
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $2,473 - $2,662	38 Added 3.08%	1,272 $85,000
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $24,456 - $26,624	392 Added 46.56%	1,234 $83,000
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $6,628 - $7,226	-111 Reduced 11.65%	842 $50,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $3,556 - $3,877	61 Added 6.84%	953 $59,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $8,696 - $10,325	-172 Reduced 16.17%	892 $51,000
Q3 2022 Nov 15, 2022	SELL	$50.92 - $60.43 $2,546 - $3,021	-50 Reduced 4.49%	1,064 $54,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $1,350 - $1,627	24 Added 2.2%	1,114 $64,000
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $22,523 - $26,425	366 Added 50.55%	1,090 $73,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $51,389 - $54,147	724 New	724 $51,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Delos Wealth Advisors, LLC Ishares Tr Transaction History