Fsm Wealth Advisors, LLC Ishares Tr Transaction History

Fsm Wealth Advisors, LLC

$377 Million
Q3 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 11,896 shares of IXUS stock, worth $811,545. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,896

Previous 11,860 0.3%

Holding current value

$811,545

Previous $801,000 7.87%

% of portfolio

0.23%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $2,336 - $2,640	36 Added 0.3%	11,896 $864,000
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $1,171 - $1,261	18 Added 0.15%	11,860 $801,000
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $298,660 - $325,133	4,787 Added 67.85%	11,842 $803,000
Q4 2023 May 14, 2024	SELL	$57.18 - $64.93 $84,397 - $95,836	-1,476 Reduced 17.3%	7,055 $458,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $1,015 - $1,106	17 Added 0.2%	8,531 $511,000
Q2 2023 Jul 12, 2023	BUY	$60.88 - $63.83 $123,282 - $129,255	2,025 Added 31.21%	8,514 $533,000
Q1 2023 Apr 24, 2023	SELL	$58.3 - $63.56 $69,027 - $75,255	-1,184 Reduced 15.43%	6,489 $401,000
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $20,072 - $23,831	397 Added 5.46%	7,673 $0
Q3 2022 Oct 24, 2022	BUY	$50.92 - $60.43 $967 - $1,148	19 Added 0.26%	7,276 $371,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $408,206 - $492,097	7,257 New	7,257 $427,000

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
Sector ETFs
Industry ETFs

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Fsm Wealth Advisors, LLC Ishares Tr Transaction History