Firestone Capital Management Ishares Tr Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Firestone Capital Management holds 31,855 shares of IXUS stock, worth $2.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

31,855

Previous 30,046 6.02%

Holding current value

$2.16 Million

Previous $1.95 Million 10.82%

% of portfolio

0.61%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$62.39 - $67.92 $112,863 - $122,867	1,809 Added 6.02%	31,855 $2.16 Million
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $87,085 - $98,888	1,523 Added 5.34%	30,046 $1.95 Million
Q3 2023 Nov 06, 2023	BUY	$59.72 - $65.1 $5,553 - $6,054	93 Added 0.33%	28,523 $1.71 Million
Q2 2023 Jul 26, 2023	SELL	$60.88 - $63.83 $9,314 - $9,765	-153 Reduced 0.54%	28,430 $1.78 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $57,542 - $62,733	987 Added 3.58%	28,583 $1.77 Million

Q4 2022 Feb 09, 2023	BUY	$54.27 - $60.03 $102,787 - $113,696	1,894 Added 7.37%	27,596 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$51.94 - $60.43 $125,279 - $145,757	2,412 Added 10.36%	25,702 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$56.25 - $67.81 $3,712 - $4,475	-66 Reduced 0.28%	23,290 $1.33 Million
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $59,016 - $69,239	959 Added 4.28%	23,356 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $84,564 - $91,352	-1,232 Reduced 5.21%	22,397 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $45,212 - $47,961	635 Added 2.76%	23,629 $1.73 Million
Q1 2021 Apr 28, 2021	SELL	$67.31 - $72.38 $644,762 - $693,328	-9,579 Reduced 29.41%	22,994 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $25,009 - $29,604	438 Added 1.36%	32,573 $2.19 Million
Q2 2020 Jul 27, 2020	BUY	$44.8 - $57.28 $311,001 - $397,637	6,942 Added 27.56%	32,135 $1.75 Million
Q1 2020 Apr 20, 2020	SELL	$40.8 - $63.03 $117,544 - $181,589	-2,881 Reduced 10.26%	25,193 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$56.35 - $62.1 $8.86 Million - $9.77 Million	-157,303 Reduced 84.86%	28,074 $1.74 Million
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $10.4 Million - $11.5 Million	185,377 New	185,377 $1.74 Million

Others Institutions Holding IXUS

# of Institutions

751

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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Firestone Capital Management Ishares Tr Transaction History