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 $241,368. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,640
Previous 3,736 2.57%
Holding current value
$241,368
Previous $242,000 2.07%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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