Financial Consulate, Inc Ishares Tr Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$60.88 - $63.83 $232,622 - $243,894	-3,821 Reduced 39.36%	5,886 $368,000
Q1 2023 Apr 17, 2023	SELL	$58.3 - $63.56 $38,652 - $42,140	-663 Reduced 6.39%	9,707 $601,000
Q4 2022 Jan 11, 2023	SELL	$50.56 - $60.03 $518,745 - $615,907	-10,260 Reduced 49.73%	10,370 $0
Q3 2022 Oct 20, 2022	SELL	$50.92 - $60.43 $126,128 - $149,685	-2,477 Reduced 10.72%	20,630 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$56.25 - $67.81 $210,656 - $253,948	-3,745 Reduced 13.95%	23,107 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$61.54 - $72.2 $33,108 - $38,843	-538 Reduced 1.96%	26,852 $1.79 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $74,954 - $80,971	1,092 Added 4.15%	27,390 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$70.98 - $74.79 $26,546 - $27,971	-374 Reduced 1.4%	26,298 $1.87 Million
Q2 2021 Jul 22, 2021	BUY	$71.2 - $75.53 $16,447 - $17,447	231 Added 0.87%	26,672 $1.96 Million
Q1 2021 Apr 19, 2021	SELL	$67.31 - $72.38 $14,337 - $15,416	-213 Reduced 0.8%	26,441 $1.86 Million
Q4 2020 Jan 29, 2021	SELL	$57.1 - $67.59 $20,898 - $24,737	-366 Reduced 1.35%	26,654 $1.79 Million
Q3 2020 Oct 20, 2020	BUY	$54.89 - $60.22 $13,283 - $14,573	242 Added 0.9%	27,020 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$44.8 - $57.28 $7,257 - $9,279	162 Added 0.61%	26,778 $1.46 Million
Q1 2020 Apr 29, 2020	SELL	$40.8 - $63.03 $73,236 - $113,138	-1,795 Reduced 6.32%	26,616 $1.25 Million
Q4 2019 Jan 22, 2020	SELL	$56.35 - $62.1 $57,646 - $63,528	-1,023 Reduced 3.48%	28,411 $1.76 Million
Q3 2019 Oct 16, 2019	BUY	$54.56 - $59.46 $48,612 - $52,978	891 Added 3.12%	29,434 $1.7 Million
Q2 2019 Jul 24, 2019	SELL	$56.4 - $59.92 $51,944 - $55,186	-921 Reduced 3.13%	28,543 $1.67 Million
Q1 2019 May 01, 2019	BUY	$51.94 - $58.78 $731,003 - $827,269	14,074 Added 91.45%	29,464 $1.71 Million
Q4 2018 Jan 25, 2019	SELL	$50.85 - $60.45 $129,921 - $154,449	-2,555 Reduced 14.24%	15,390 $808,000
Q3 2018 Oct 29, 2018	BUY	$58.41 - $61.77 $264,188 - $279,385	4,523 Added 33.7%	17,945 $1.08 Million
Q2 2018 Jul 27, 2018	BUY	$59.24 - $64.37 $154,497 - $167,876	2,608 Added 24.12%	13,422 $807,000
Q1 2018 Apr 16, 2018	BUY	$61.19 - $67.91 $123,970 - $137,585	2,026 Added 23.05%	10,814 $682,000
Q4 2017 Jan 29, 2018	SELL	$60.98 - $63.16 $22,928 - $23,748	-376 Reduced 4.1%	8,788 $554,000
Q3 2017 Oct 19, 2017	BUY	$60.43 - $60.98 $553,780 - $558,820	9,164	9,164 $559,000

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
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account