Fc Advisory LLC Ishares Tr Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Fc Advisory LLC holds 93,543 shares of IXUS stock, worth $6.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

93,543

Previous 94,223 0.72%

Holding current value

$6.2 Million

Previous $6.37 Million 6.74%

% of portfolio

2.3%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.9 - $73.35 $44,132 - $49,877	-680 Reduced 0.72%	93,543 $6.79 Million
Q2 2024 Jul 08, 2024	SELL	$65.1 - $70.07 $29,880 - $32,162	-459 Reduced 0.48%	94,223 $6.37 Million
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $33,877 - $36,880	-543 Reduced 0.57%	94,682 $6.43 Million
Q4 2023 Jan 03, 2024	BUY	$57.18 - $64.93 $171,139 - $194,335	2,993 Added 3.25%	95,225 $6.18 Million
Q3 2023 Oct 16, 2023	SELL	$59.72 - $65.1 $22,633 - $24,672	-379 Reduced 0.41%	92,232 $5.53 Million
Q2 2023 Jul 06, 2023	BUY	$60.88 - $63.83 $24,169 - $25,340	397 Added 0.43%	92,611 $5.8 Million
Q1 2023 May 31, 2023	SELL	$58.3 - $63.56 $122,255 - $133,285	-2,097 Reduced 2.22%	92,214 $5.71 Million
Q4 2022 Jan 10, 2023	BUY	$50.56 - $60.03 $368,279 - $437,258	7,284 Added 8.37%	94,311 $0
Q3 2022 Oct 11, 2022	SELL	$50.92 - $60.43 $1,018 - $1,208	-20 Reduced 0.02%	87,027 $4.43 Million
Q2 2022 Jul 11, 2022	SELL	$56.25 - $67.81 $624,150 - $752,419	-11,096 Reduced 11.31%	87,047 $4.96 Million
Q1 2022 Apr 04, 2022	BUY	$61.54 - $72.2 $813,928 - $954,917	13,226 Added 15.58%	98,143 $6.53 Million
Q4 2021 Jan 04, 2022	SELL	$68.64 - $74.15 $10,501 - $11,344	-153 Reduced 0.18%	84,917 $6.02 Million
Q3 2021 Oct 26, 2021	SELL	$70.98 - $74.79 $151,258 - $159,377	-2,131 Reduced 2.44%	85,070 $6.04 Million
Q2 2021 Jul 15, 2021	BUY	$71.2 - $75.53 $88,216 - $93,581	1,239 Added 1.44%	87,201 $6.39 Million
Q1 2021 Apr 05, 2021	BUY	$67.31 - $72.38 $28,875 - $31,051	429 Added 0.5%	85,962 $6.04 Million
Q4 2020 Jan 26, 2021	BUY	$57.1 - $67.59 $43,224 - $51,165	757 Added 0.89%	85,533 $5.75 Million
Q3 2020 Oct 20, 2020	SELL	$54.89 - $60.22 $100,887 - $110,684	-1,838 Reduced 2.12%	84,776 $4.95 Million
Q2 2020 Jul 08, 2020	SELL	$44.8 - $57.28 $87,852 - $112,326	-1,961 Reduced 2.21%	86,614 $4.72 Million
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $84,292 - $130,219	-2,066 Reduced 2.28%	88,575 $4.16 Million
Q4 2019 Jan 07, 2020	BUY	$56.35 - $62.1 $154,906 - $170,712	2,749 Added 3.13%	90,641 $5.62 Million
Q3 2019 Oct 22, 2019	SELL	$54.56 - $59.46 $2,564 - $2,794	-47 Reduced 0.05%	87,892 $5.17 Million
Q2 2019 Jul 09, 2019	BUY	$56.4 - $59.92 $155,325 - $165,019	2,754 Added 3.23%	87,939 $5.16 Million
Q1 2019 Apr 08, 2019	BUY	$51.94 - $58.78 $1,194 - $1,351	23 Added 0.03%	85,185 $4.95 Million
Q4 2018 Feb 04, 2019	BUY	$50.85 - $60.45 $283,590 - $337,129	5,577 Added 7.01%	85,162 $4.47 Million
Q3 2018 Oct 19, 2018	BUY	$58.41 - $61.77 $700 - $741	12 Added 0.02%	79,585 $4.8 Million
Q2 2018 Jul 16, 2018	BUY	$59.24 - $64.37 $2,902 - $3,154	49 Added 0.06%	79,573 $4.79 Million
Q1 2018 Apr 26, 2018	SELL	$61.19 - $67.91 $61,128 - $67,842	-999 Reduced 1.24%	79,524 $5.01 Million
Q4 2017 Jan 18, 2018	BUY	$60.98 - $63.16 $48,052 - $49,770	788 Added 0.99%	80,523 $5.08 Million
Q3 2017 Oct 16, 2017	BUY	$60.43 - $60.98 $4.82 Million - $4.86 Million	79,735	79,735 $4.86 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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