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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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