ETF Portfolio Partners, Inc. Ishares Tr Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 12,248 shares of IXUS stock, worth $828,822. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,248

Previous 12,295 0.38%

Holding current value

$828,822

Previous $830,000 7.11%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.9 - $73.35 $3,050 - $3,447	-47 Reduced 0.38%	12,248 $889,000
Q2 2024 Jul 15, 2024	SELL	$65.1 - $70.07 $39,971 - $43,022	-614 Reduced 4.76%	12,295 $830,000
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $1.16 Million - $1.26 Million	-18,599 Reduced 59.03%	12,909 $876,000
Q4 2023 Jan 18, 2024	BUY	$57.18 - $64.93 $51,462 - $58,437	900 Added 2.94%	31,508 $2.05 Million
Q3 2023 Oct 16, 2023	BUY	$59.72 - $65.1 $134,370 - $146,475	2,250 Added 7.93%	30,608 $1.84 Million
Q2 2023 Jul 11, 2023	BUY	$60.88 - $63.83 $311,462 - $326,554	5,116 Added 22.01%	28,358 $1.78 Million
Q1 2023 Apr 25, 2023	BUY	$58.3 - $63.56 $19,938 - $21,737	342 Added 1.49%	23,242 $1.44 Million
Q4 2022 Jan 10, 2023	BUY	$50.56 - $60.03 $39,436 - $46,823	780 Added 3.53%	22,900 $0
Q3 2022 Oct 06, 2022	BUY	$50.92 - $60.43 $106,270 - $126,117	2,087 Added 10.42%	22,120 $1.13 Million
Q2 2022 Jul 14, 2022	BUY	$56.25 - $67.81 $25,593 - $30,853	455 Added 2.32%	20,033 $1.14 Million
Q1 2022 Apr 12, 2022	BUY	$61.54 - $72.2 $145,419 - $170,608	2,363 Added 13.73%	19,578 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$68.64 - $74.15 $46,057 - $49,754	671 Added 4.06%	17,215 $1.22 Million
Q3 2021 Oct 07, 2021	BUY	$70.98 - $74.79 $5,749 - $6,057	81 Added 0.49%	16,544 $1.18 Million
Q2 2021 Jul 15, 2021	SELL	$71.2 - $75.53 $510,717 - $541,776	-7,173 Reduced 30.35%	16,463 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$67.31 - $72.38 $11,644 - $12,521	173 Added 0.74%	23,636 $1.66 Million
Q4 2020 Jan 19, 2021	BUY	$57.1 - $67.59 $23,525 - $27,847	412 Added 1.79%	23,463 $1.58 Million
Q3 2020 Oct 14, 2020	SELL	$54.89 - $60.22 $45,448 - $49,862	-828 Reduced 3.47%	23,051 $1.35 Million
Q2 2020 Jul 16, 2020	SELL	$44.8 - $57.28 $1.17 Million - $1.49 Million	-26,006 Reduced 52.13%	23,879 $1.3 Million
Q1 2020 Apr 13, 2020	SELL	$40.8 - $63.03 $163,077 - $251,930	-3,997 Reduced 7.42%	49,885 $2.35 Million
Q4 2019 Jan 13, 2020	SELL	$56.35 - $62.1 $34,711 - $38,253	-616 Reduced 1.13%	53,882 $3.34 Million
Q3 2019 Oct 21, 2019	BUY	$54.56 - $59.46 $28,152 - $30,681	516 Added 0.96%	54,498 $3.15 Million
Q2 2019 Jul 09, 2019	BUY	$56.4 - $59.92 $9,926 - $10,545	176 Added 0.33%	53,982 $3.17 Million
Q1 2019 Apr 04, 2019	SELL	$51.94 - $58.78 $930,193 - $1.05 Million	-17,909 Reduced 24.97%	53,806 $3.13 Million
Q4 2018 Jan 14, 2019	BUY	$50.85 - $60.45 $1.74 Million - $2.07 Million	34,253 Added 91.43%	71,715 $3.77 Million
Q3 2018 Oct 04, 2018	BUY	$58.41 - $61.77 $47,720 - $50,466	817 Added 2.23%	37,462 $2.26 Million
Q2 2018 Jul 12, 2018	BUY	$59.24 - $64.37 $73,339 - $79,690	1,238 Added 3.5%	36,645 $2.2 Million
Q1 2018 Apr 06, 2018	SELL	$61.19 - $67.91 $34,144 - $37,893	-558 Reduced 1.55%	35,407 $2.23 Million
Q4 2017 Jan 10, 2018	BUY	$60.98 - $63.16 $80,493 - $83,371	1,320 Added 3.81%	35,965 $2.27 Million
Q3 2017 Oct 18, 2017	BUY	$60.43 - $60.98 $2.09 Million - $2.11 Million	34,645	34,645 $2.11 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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ETF Portfolio Partners, Inc. Ishares Tr Transaction History