Fsa Wealth Management LLC Ishares Tr Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Fsa Wealth Management LLC holds 91,630 shares of IXUS stock, worth $6.23 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

91,630

Previous 92,022 0.43%

Holding current value

$6.23 Million

Previous $6.24 Million 6.58%

% of portfolio

2.66%

Previous 2.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $25,440 - $28,753	-392 Reduced 0.43%	91,630 $6.66 Million
Q1 2024 May 16, 2024	BUY	$62.39 - $67.92 $81,606 - $88,839	1,308 Added 1.44%	92,022 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $33,450 - $37,984	-585 Reduced 0.64%	90,714 $5.89 Million
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $98,000 - $106,829	-1,641 Reduced 1.77%	91,299 $5.48 Million
Q2 2023 Jul 31, 2023	SELL	$60.88 - $63.83 $23,621 - $24,766	-388 Reduced 0.42%	92,940 $5.82 Million
Q1 2023 Apr 21, 2023	SELL	$58.3 - $63.56 $139,045 - $151,590	-2,385 Reduced 2.49%	93,328 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $367,571 - $436,418	-7,270 Reduced 7.06%	95,713 $5.54 Million
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $4.08 Million - $4.85 Million	80,210 Added 352.22%	102,983 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $3.27 Million - $3.94 Million	-58,170 Reduced 71.87%	22,773 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $31,162 - $33,664	-454 Reduced 0.56%	80,943 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $58,842 - $62,000	-829 Reduced 1.01%	81,397 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $39,444 - $41,843	-554 Reduced 0.67%	82,226 $6.03 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $351,963 - $378,475	-5,229 Reduced 5.94%	82,780 $5.82 Million
Q4 2020 Feb 11, 2021	SELL	$57.1 - $67.59 $28,607 - $33,862	-501 Reduced 0.57%	88,009 $5.91 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $15,753 - $17,283	-287 Reduced 0.32%	88,510 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $644,358 - $823,858	14,383 Added 19.33%	88,797 $4.84 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $3.03 Million - $4.69 Million	74,332 Added 90648.78%	74,414 $3.5 Million
Q4 2019 Feb 21, 2020	BUY	$56.35 - $62.1 $4,620 - $5,092	82 New	82 $5,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Fsa Wealth Management LLC Ishares Tr Transaction History