Derbend Asset Management Ishares Tr Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Derbend Asset Management holds 3,640 shares of IXUS stock, worth $305,578. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,736 2.57%

Holding current value

$305,578

Previous $242,000 2.07%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $5,989 - $6,520	-96 Reduced 2.57%	3,640 $247,000
Q4 2023 Jan 23, 2024	SELL	$57.18 - $64.93 $2.36 Million - $2.68 Million	-41,331 Reduced 91.71%	3,736 $242,000
Q3 2023 Oct 19, 2023	SELL	$59.72 - $65.1 $5.43 Million - $5.92 Million	-90,962 Reduced 66.87%	45,067 $2.7 Million
Q2 2023 Jul 20, 2023	BUY	$60.88 - $63.83 $351,886 - $368,937	5,780 Added 4.44%	136,029 $8.52 Million
Q1 2023 Apr 17, 2023	BUY	$58.3 - $63.56 $75,615 - $82,437	1,297 Added 1.01%	130,249 $8.07 Million
Q4 2022 Jan 24, 2023	SELL	$50.56 - $60.03 $1.04 Million - $1.24 Million	-20,623 Reduced 13.79%	128,952 $0
Q3 2022 Oct 20, 2022	BUY	$50.92 - $60.43 $305,418 - $362,459	5,998 Added 4.18%	149,575 $7.62 Million
Q2 2022 Jul 21, 2022	BUY	$56.25 - $67.81 $7.6 Million - $9.16 Million	135,044 Added 1582.61%	143,577 $8.19 Million
Q4 2021 Feb 02, 2022	SELL	$68.64 - $74.15 $6,177 - $6,673	-90 Reduced 1.04%	8,533 $605,000
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $3,832 - $4,038	-54 Reduced 0.62%	8,623 $612,000
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $617,802 - $655,373	8,677 New	8,677 $636,000

Others Institutions Holding IXUS

# of Institutions

935

Shares Held

503M

Call Options Held

5.6K

Put Options Held

7.3K

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About ISHARES TR

Ticker IXUS
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Derbend Asset Management Ishares Tr Transaction History