Eldridge Investment Advisors, Inc. Ishares Tr Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 43,723 shares of IXUS stock, worth $3.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

43,723

Previous 28,525 53.28%

Holding current value

$3.16 Million

Previous $1.94 Million 52.58%

% of portfolio

0.74%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$65.1 - $70.07 $989,389 - $1.06 Million	15,198 Added 53.28%	43,723 $2.95 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $447,585 - $487,258	-7,174 Reduced 20.1%	28,525 $1.94 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $522,396 - $593,200	9,136 Added 34.39%	35,699 $2.32 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $1.25 Million - $1.36 Million	-20,899 Reduced 44.03%	26,563 $1.59 Million
Q2 2023 Aug 03, 2023	SELL	$60.88 - $63.83 $1.76 Million - $1.84 Million	-28,835 Reduced 37.79%	47,462 $2.97 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $183,528 - $200,086	3,148 Added 4.3%	76,297 $4.73 Million
Q4 2022 Feb 03, 2023	BUY	$50.56 - $60.03 $1.87 Million - $2.22 Million	36,921 Added 101.91%	73,149 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $228,834 - $271,572	4,494 Added 14.16%	36,228 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $132,300 - $159,489	-2,352 Reduced 6.9%	31,734 $1.81 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $22,954 - $26,930	373 Added 1.11%	34,086 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $1.31 Million - $1.42 Million	-19,116 Reduced 36.18%	33,713 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $1.36 Million - $1.44 Million	19,191 Added 57.05%	52,829 $3.75 Million
Q2 2021 Aug 05, 2021	BUY	$71.2 - $75.53 $93,770 - $99,473	1,317 Added 4.07%	33,638 $2.47 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $256,249 - $275,550	3,807 Added 13.35%	32,321 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $71,089 - $84,149	1,245 Added 4.57%	28,514 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $219 - $240	4 Added 0.01%	27,269 $1.59 Million
Q2 2020 Aug 07, 2020	SELL	$44.8 - $57.28 $530,163 - $677,851	-11,834 Reduced 30.27%	27,265 $1.49 Million
Q1 2020 May 08, 2020	SELL	$40.8 - $63.03 $211,343 - $326,495	-5,180 Reduced 11.7%	39,099 $1.84 Million
Q4 2019 Feb 03, 2020	SELL	$56.35 - $62.1 $793,013 - $873,933	-14,073 Reduced 24.12%	44,279 $2.74 Million
Q3 2019 Nov 01, 2019	BUY	$54.56 - $59.46 $2.18 Million - $2.38 Million	40,042 Added 218.69%	58,352 $3.37 Million
Q2 2019 Jul 29, 2019	BUY	$56.4 - $59.92 $63,393 - $67,350	1,124 Added 6.54%	18,310 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$51.94 - $58.78 $169,428 - $191,740	3,262 Added 23.43%	17,186 $998,000
Q4 2018 Jan 24, 2019	SELL	$50.85 - $60.45 $104,293 - $123,982	-2,051 Reduced 12.84%	13,924 $731,000
Q3 2018 Oct 11, 2018	BUY	$58.41 - $61.77 $72,662 - $76,841	1,244 Added 8.44%	15,975 $963,000
Q2 2018 Jul 31, 2018	SELL	$59.24 - $64.37 $61,787 - $67,137	-1,043 Reduced 6.61%	14,731 $885,000
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $106,898 - $118,638	1,747 Added 12.45%	15,774 $994,000
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $855,366 - $885,945	14,027	14,027 $892,000

Others Institutions Holding IXUS

# of Institutions

768

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Eldridge Investment Advisors, Inc. Ishares Tr Transaction History