Eldridge Investment Advisors, Inc. Ishares Tr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 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 74,749 shares of IXUS stock, worth $5.15 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

74,749

Previous 43,723 70.96%

Holding current value

$5.15 Million

Previous $2.95 Million 83.78%

% of portfolio

1.27%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.9 - $73.35 $2.01 Million - $2.28 Million	31,026 Added 70.96%	74,749 $5.43 Million
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

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.

Account

Eldridge Investment Advisors, Inc. Ishares Tr Transaction History