Financial Council Asset Management Inc Ishares Tr Transaction History

Financial Council Asset Management Inc

$169 Million
Q1 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Council Asset Management Inc holds 10,591 shares of IXUS stock, worth $745,606. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,591

Previous 10,591 -0.0%

Holding current value

$745,606

Previous $687,000 4.51%

% of portfolio

0.42%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $2,287 - $2,597	40 Added 0.38%	10,591 $687,000
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $3,044 - $3,191	50 Added 0.48%	10,551 $660,000
Q4 2022 Jan 26, 2023	SELL	$54.27 - $60.03 $191,790 - $212,146	-3,534 Reduced 25.18%	10,501 $0
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $137,981 - $166,337	-2,453 Reduced 14.88%	14,035 $800,000
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $16,000 - $18,772	260 Added 1.6%	16,488 $1.1 Million

Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $26,838 - $28,992	391 Added 2.47%	16,228 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $1.12 Million - $1.18 Million	15,837 New	15,837 $1.12 Million

Others Institutions Holding IXUS

# of Institutions

755

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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 Council Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Council Asset Management Inc with notifications on news.

Account

Financial Council Asset Management Inc Ishares Tr Transaction History