Equitable Trust CO Ishares Tr Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Equitable Trust CO holds 407,013 shares of IXUS stock, worth $27.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

407,013

Previous 415,053 1.94%

Holding current value

$27.1 Million

Previous $28 Million 5.42%

% of portfolio

2.01%

Previous 2.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.9 - $73.35 $521,796 - $589,734	-8,040 Reduced 1.94%	407,013 $29.6 Million
Q2 2024 Aug 01, 2024	SELL	$65.1 - $70.07 $451,859 - $486,355	-6,941 Reduced 1.64%	415,053 $28 Million
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $1.03 Million - $1.12 Million	-16,454 Reduced 3.75%	421,994 $28.6 Million
Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $3.56 Million - $4.04 Million	-62,245 Reduced 12.43%	438,448 $28.5 Million
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $448,079 - $488,445	-7,503 Reduced 1.48%	500,693 $30 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $32,875 - $34,468	540 Added 0.11%	508,196 $31.8 Million
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $9.29 Million - $10.1 Million	-159,380 Reduced 23.89%	507,656 $31.4 Million
Q4 2022 Feb 21, 2023	SELL	$50.56 - $60.03 $9.32 Million - $11.1 Million	-184,282 Reduced 21.65%	667,036 $38.6 Million
Q3 2022 Nov 03, 2022	SELL	$50.92 - $60.43 $7.51 Million - $8.91 Million	-147,457 Reduced 14.76%	851,318 $43.4 Million
Q2 2022 Jul 15, 2022	BUY	$56.25 - $67.81 $5.09 Million - $6.14 Million	90,557 Added 9.97%	998,775 $57 Million
Q1 2022 May 06, 2022	SELL	$61.54 - $72.2 $3.32 Million - $3.89 Million	-53,913 Reduced 5.6%	908,218 $60.5 Million
Q4 2021 Jan 31, 2022	BUY	$68.64 - $74.15 $1.94 Million - $2.1 Million	28,274 Added 3.03%	962,131 $68.3 Million
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $3.77 Million - $3.97 Million	53,052 Added 6.02%	933,857 $66.3 Million
Q2 2021 Aug 03, 2021	BUY	$71.2 - $75.53 $5.55 Million - $5.89 Million	77,950 Added 9.71%	880,805 $64.6 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $6.14 Million - $6.61 Million	91,294 Added 12.83%	802,855 $56.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $1.92 Million - $2.27 Million	33,582 Added 4.95%	711,561 $47.8 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $1.15 Million - $1.26 Million	-20,977 Reduced 3.0%	677,979 $39.6 Million
Q2 2020 Aug 18, 2020	SELL	$44.8 - $57.28 $385,459 - $492,837	-8,604 Reduced 1.22%	698,956 $38.1 Million
Q1 2020 May 21, 2020	SELL	$40.8 - $63.03 $6.57 Million - $10.2 Million	-161,089 Reduced 18.54%	707,560 $33.3 Million
Q4 2019 Feb 18, 2020	BUY	$56.35 - $62.1 $139,240 - $153,449	2,471 Added 0.29%	868,649 $53.8 Million
Q3 2019 Nov 19, 2019	BUY	$54.56 - $59.46 $1.51 Million - $1.65 Million	27,692 Added 3.3%	866,178 $50 Million
Q2 2019 Aug 16, 2019	BUY	$56.4 - $59.92 $8.04 Million - $8.54 Million	142,475 Added 20.47%	838,486 $49.2 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $11.4 Million - $12.9 Million	219,954 Added 46.2%	696,011 $40.4 Million
Q4 2018 Feb 22, 2019	BUY	$50.85 - $60.45 $24.2 Million - $28.8 Million	476,057 New	476,057 $25 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Equitable Trust CO Ishares Tr Transaction History