Elmwood Wealth Management, Inc. Ishares Tr Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $2.33 Million - $2.53 Million	37,293 New	37,293 $2.53 Million
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $2,687 - $2,929	-45 Reduced 0.11%	39,298 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $102,826 - $107,808	-1,689 Reduced 4.12%	39,343 $2.46 Million
Q1 2023 Apr 28, 2023	BUY	$58.3 - $63.56 $72,175 - $78,687	1,238 Added 3.11%	41,032 $2.54 Million
Q4 2022 Jan 25, 2023	SELL	$50.56 - $60.03 $1.13 Million - $1.34 Million	-22,371 Reduced 35.99%	39,794 $0
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $7,128 - $8,460	140 Added 0.23%	62,165 $3.17 Million
Q2 2022 Jul 12, 2022	BUY	$56.25 - $67.81 $281,868 - $339,795	5,011 Added 8.79%	62,025 $3.54 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $498,843 - $585,253	8,106 Added 16.57%	57,014 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $463,869 - $501,105	6,758 Added 16.03%	48,908 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $141,047 - $149,624	1,981 Added 4.93%	42,150 $3.09 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $342,069 - $367,835	5,082 Added 14.48%	40,169 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $795,737 - $1.02 Million	17,762 Added 102.52%	35,087 $1.91 Million
Q1 2020 May 12, 2020	SELL	$40.8 - $63.03 $710,246 - $1.1 Million	-17,408 Reduced 50.12%	17,325 $814,000
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $85,088 - $93,771	1,510 Added 4.55%	34,733 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $27,825 - $30,324	510 Added 1.56%	33,223 $1.92 Million
Q2 2019 Aug 07, 2019	BUY	$56.4 - $59.92 $284,481 - $302,236	5,044 Added 18.23%	32,713 $1.92 Million
Q1 2019 May 22, 2019	BUY	$51.94 - $58.78 $64,405 - $72,887	1,240 Added 4.69%	27,669 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$50.85 - $60.45 $541,501 - $643,732	-10,649 Reduced 28.72%	26,429 $1.39 Million
Q3 2018 Oct 11, 2018	BUY	$58.41 - $61.77 $321,313 - $339,796	5,501 Added 17.42%	37,078 $2.24 Billion
Q2 2018 Aug 22, 2018	BUY	$59.24 - $64.37 $844,288 - $917,401	14,252 Added 82.26%	31,577 $1.9 Billion
Q1 2018 May 10, 2018	BUY	$61.19 - $67.91 $1.06 Million - $1.18 Million	17,325 New	17,325 $1.09 Billion

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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