Fc Advisory LLC Ishares Tr Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Fc Advisory LLC holds 94,223 shares of IXUS stock, worth $6.55 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

94,223

Previous 94,682 0.48%

Holding current value

$6.55 Million

Previous $6.43 Million 0.93%

% of portfolio

2.34%

Previous 2.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $395,302 - $437,258	7,284 Added 8.37%	94,311 $0
Q3 2022 Oct 11, 2022	SELL	$51.94 - $60.43 $1,038 - $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

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account