Dohj, LLC Ishares Tr Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dohj, LLC holds 128,095 shares of IXUS stock, worth $8.75 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

128,095

Previous 123,840 3.44%

Holding current value

$8.75 Million

Previous $8.37 Million 11.2%

% of portfolio

2.14%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.9 - $73.35 $276,149 - $312,104	4,255 Added 3.44%	128,095 $9.3 Million
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $438,188 - $471,641	6,731 Added 5.75%	123,840 $8.37 Million
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $3.54 Million - $3.85 Million	56,738 Added 93.98%	117,109 $7.95 Million
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $5.27 Million - $5.99 Million	-92,183 Reduced 60.43%	60,371 $3.92 Million
Q3 2023 Oct 19, 2023	BUY	$59.72 - $65.1 $18,871 - $20,571	316 Added 0.21%	152,554 $9.15 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $216,428 - $226,915	3,555 Added 2.39%	152,238 $9.53 Million
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $3.15 Million - $3.44 Million	54,106 Added 57.21%	148,683 $9.21 Million
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $4.78 Million - $5.68 Million	94,577 New	94,577 $5.47 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $1.97 Million - $2.38 Million	35,031 Added 757.1%	39,658 $2.26 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $1,784 - $2,093	29 Added 0.63%	4,627 $308,000
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $27,181 - $29,363	396 Added 9.42%	4,598 $326,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $16,041 - $16,902	226 Added 5.68%	4,202 $307,000
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $7,618 - $8,081	107 Added 2.77%	3,976 $291,000
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $36,885 - $39,664	548 Added 16.5%	3,869 $272,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $189,629 - $224,466	3,321 New	3,321 $231,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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