First Trust Advisors LP Ishares Tr Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Ishares Tr stock. As of the latest transaction made, First Trust Advisors LP holds 10,190 shares of IXUS stock, worth $720,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,190

Holding current value

$720,127

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.95 - $72.56 $672,030 - $739,386	10,190 New	10,190 $673,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $221,572 - $251,603	3,875 New	3,875 $251,000
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $1.12 Million - $1.33 Million	22,230 New	22,230 $1.29 Million
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $824,636 - $967,480	-13,400 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $919,776 - $993,610	13,400 New	13,400 $951,000
Q1 2019 May 09, 2019	SELL	$51.94 - $58.78 $1.6 Million - $1.81 Million	-30,717 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $1.56 Million - $1.86 Million	30,717 New	30,717 $1.61 Million

Others Institutions Holding IXUS

# of Institutions

841

Shares Held

486M

Call Options Held

2.8K

Put Options Held

2.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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First Trust Advisors LP Ishares Tr Transaction History