Divergent Wealth Advisors Ishares Tr Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Divergent Wealth Advisors holds 58,607 shares of IXUS stock, worth $4.41 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

58,607

Previous 62,212 5.79%

Holding current value

$4.41 Million

Previous $4.2 Million 1.26%

% of portfolio

0.78%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.9 - $73.35 $233,964 - $264,426	-3,605 Reduced 5.79%	58,607 $4.26 Million
Q2 2024 Jul 17, 2024	SELL	$65.1 - $70.07 $119,263 - $128,368	-1,832 Reduced 2.86%	62,212 $4.2 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $60,892 - $66,289	976 Added 1.55%	64,044 $4.35 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $27,617 - $31,361	-483 Reduced 0.76%	63,068 $4.1 Million
Q3 2023 Oct 31, 2023	SELL	$59.72 - $65.1 $69,752 - $76,036	-1,168 Reduced 1.8%	63,551 $3.81 Million
Q2 2023 Jul 07, 2023	BUY	$60.88 - $63.83 $53,452 - $56,042	878 Added 1.38%	64,719 $4.05 Million
Q1 2023 Apr 24, 2023	SELL	$58.3 - $63.56 $269,346 - $293,647	-4,620 Reduced 6.75%	63,841 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $49,296 - $58,529	-975 Reduced 1.4%	68,461 $3.96 Million
Q3 2022 Nov 08, 2022	SELL	$50.92 - $60.43 $1.42 Million - $1.68 Million	-27,829 Reduced 28.61%	69,436 $3.54 Million
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $190,237 - $229,333	3,382 Added 3.6%	97,265 $5.55 Million
Q1 2022 Apr 18, 2022	SELL	$61.54 - $72.2 $21,723 - $25,486	-353 Reduced 0.37%	93,883 $6.25 Million
Q4 2021 Jan 20, 2022	BUY	$68.64 - $74.15 $105,156 - $113,597	1,532 Added 1.65%	94,236 $6.69 Million
Q3 2021 Oct 25, 2021	BUY	$70.98 - $74.79 $220,321 - $232,148	3,104 Added 3.46%	92,704 $6.58 Million
Q2 2021 Jul 28, 2021	SELL	$71.2 - $75.53 $34,745 - $36,858	-488 Reduced 0.54%	89,600 $6.57 Million
Q1 2021 Apr 23, 2021	SELL	$67.31 - $72.38 $269,576 - $289,881	-4,005 Reduced 4.26%	90,088 $6.33 Million
Q4 2020 Jan 22, 2021	SELL	$57.1 - $67.59 $171,756 - $203,310	-3,008 Reduced 3.1%	94,093 $6.32 Million
Q3 2020 Nov 05, 2020	SELL	$54.89 - $60.22 $21.3 Million - $23.4 Million	-388,783 Reduced 80.02%	97,101 $5.67 Million
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $2.4 Million - $3.07 Million	-53,585 Reduced 9.93%	485,884 $26.5 Million
Q1 2020 May 06, 2020	BUY	$40.8 - $63.03 $8.1 Million - $12.5 Million	198,512 Added 58.22%	539,469 $25.4 Million
Q4 2019 Jan 08, 2020	SELL	$56.35 - $62.1 $5.56 Million - $6.12 Million	-98,588 Reduced 22.43%	340,957 $21.1 Million
Q3 2019 Oct 28, 2019	BUY	$54.56 - $59.46 $6.22 Million - $6.78 Million	113,955 Added 35.0%	439,545 $25.4 Million
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $4.32 Million - $4.59 Million	-76,630 Reduced 19.05%	325,590 $19.1 Million
Q1 2019 Apr 08, 2019	SELL	$51.94 - $58.78 $1.65 Million - $1.86 Million	-31,681 Reduced 7.3%	402,220 $23.4 Million
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $6.57 Million - $7.81 Million	129,248 Added 42.42%	433,901 $22.8 Million
Q3 2018 Oct 10, 2018	SELL	$58.41 - $61.77 $2.36 Million - $2.5 Million	-40,414 Reduced 11.71%	304,653 $17.9 Million
Q2 2018 Jul 10, 2018	BUY	$59.24 - $64.37 $922,959 - $1 Million	15,580 Added 4.73%	345,067 $20.7 Million
Q1 2018 Apr 11, 2018	BUY	$61.19 - $67.91 $5.05 Million - $5.61 Million	82,559 Added 33.43%	329,487 $20.8 Million
Q4 2017 Feb 15, 2018	BUY	$60.98 - $63.16 $15.1 Million - $15.6 Million	246,928	246,928 $15.6 Million

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
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Divergent Wealth Advisors Ishares Tr Transaction History