Financial Network Wealth Management LLC Ishares Tr Transaction History

Financial Network Wealth Management LLC

$211 Million
Q1 2024

A detailed history of Financial Network Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 44,241 shares of IXUS stock, worth $3.07 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

44,241

Previous 156,074 71.65%

Holding current value

$3.07 Million

Previous $10.1 Million 70.25%

% of portfolio

1.43%

Previous 4.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.39 - $67.92 $6.98 Million - $7.6 Million	-111,833 Reduced 71.65%	44,241 $3.02 Million
Q4 2023 Jan 09, 2024	BUY	$57.18 - $64.93 $200,987 - $228,228	3,515 Added 2.3%	156,074 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$59.72 - $65.1 $362,799 - $395,482	-6,075 Reduced 3.83%	152,559 $9.04 Million
Q2 2023 Jul 31, 2023	SELL	$60.88 - $63.83 $420,193 - $440,554	-6,902 Reduced 4.17%	158,634 $9.93 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $234,949 - $256,146	4,030 Added 2.5%	165,536 $10.3 Million

Q4 2022 Feb 09, 2023	SELL	$54.27 - $60.03 $925,303 - $1.02 Million	-17,050 Reduced 9.55%	161,506 $9.35 Million
Q3 2022 Nov 08, 2022	BUY	$51.94 - $60.43 $584,117 - $679,595	11,246 Added 6.72%	178,556 $9.09 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $412,481 - $497,250	7,333 Added 4.58%	167,310 $9.54 Million
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $1.05 Million - $1.23 Million	17,018 Added 11.9%	159,977 $10.7 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $592,706 - $640,285	8,635 Added 6.43%	142,959 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $332,257 - $350,091	4,681 Added 3.61%	134,324 $9.54 Million
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $632,042 - $670,479	8,877 Added 7.35%	129,643 $9.5 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $694,168 - $746,454	10,313 Added 9.34%	120,766 $8.49 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $6.31 Million - $7.47 Million	110,453 New	110,453 $7.42 Million

Others Institutions Holding IXUS

# of Institutions

754

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Financial Network Wealth Management LLC Ishares Tr Transaction History