Esl Trust Services, LLC Ishares Tr Transaction History

Esl Trust Services, LLC

$382 Million
Q1 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Esl Trust Services, LLC holds 1,598 shares of IXUS stock, worth $109,191. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,598

Holding current value

$109,191

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $99,699 - $108,536	1,598 New	1,598 $108,000
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $260,929 - $306,128	-4,240 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$68.64 - $74.15 $43.5 Million - $47 Million	-633,370 Reduced 99.34%	4,240 $301,000
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $2.92 Million - $3.07 Million	41,115 Added 6.89%	637,610 $45.3 Million
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $92,204 - $97,811	1,295 Added 0.22%	596,495 $43.7 Million

Q1 2021 Apr 28, 2021	BUY	$67.31 - $72.38 $125,533 - $134,988	1,865 Added 0.31%	595,200 $41.8 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $39,684 - $46,975	695 Added 0.12%	593,335 $39.9 Million
Q3 2020 Nov 05, 2020	BUY	$54.89 - $60.22 $21,956 - $24,088	400 Added 0.07%	592,640 $34.6 Million
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $6.01 Million - $7.68 Million	-134,065 Reduced 18.46%	592,240 $32.3 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $2.99 Million - $4.63 Million	73,400 Added 11.24%	726,305 $34.2 Million
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $36.8 Million - $40.5 Million	652,905 New	652,905 $40.4 Million

Others Institutions Holding IXUS

# of Institutions

757

Shares Held

475M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
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Esl Trust Services, LLC Ishares Tr Transaction History