Gleason Group, Inc. Ishares Tr Transaction History

Gleason Group, Inc.

$492 Million
Q2 2024

A detailed history of Gleason Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gleason Group, Inc. holds 90,226 shares of IXUS stock, worth $6.29 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

90,226

Previous 87,242 3.42%

Holding current value

$6.29 Million

Previous $5.92 Million 2.96%

% of portfolio

1.24%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $194,258 - $209,088	2,984 Added 3.42%	90,226 $6.1 Million
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $2,745 - $2,988	44 Added 0.05%	87,242 $5.92 Million
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $78,908 - $89,603	1,380 Added 1.61%	87,198 $5.66 Million
Q3 2023 Oct 12, 2023	SELL	$59.72 - $65.1 $22,753 - $24,803	-381 Reduced 0.44%	85,818 $5.15 Million
Q2 2023 Jul 20, 2023	BUY	$60.88 - $63.83 $66,054 - $69,255	1,085 Added 1.27%	86,199 $5.4 Million
Q1 2023 Apr 14, 2023	SELL	$58.3 - $63.56 $21,512 - $23,453	-369 Reduced 0.43%	85,114 $5.27 Million
Q4 2022 Jan 11, 2023	SELL	$54.27 - $60.03 $18,560 - $20,530	-342 Reduced 0.4%	85,483 $0
Q3 2022 Oct 11, 2022	SELL	$51.94 - $60.43 $11,998 - $13,959	-231 Reduced 0.27%	85,825 $4.37 Million
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $48,825 - $58,859	868 Added 1.02%	86,056 $4.91 Million
Q1 2022 Apr 22, 2022	BUY	$61.54 - $72.2 $62,093 - $72,849	1,009 Added 1.2%	85,188 $5.67 Million
Q4 2021 Jan 18, 2022	BUY	$68.64 - $74.15 $146,409 - $158,161	2,133 Added 2.6%	84,179 $5.97 Million
Q3 2021 Oct 12, 2021	SELL	$70.98 - $74.79 $28,959 - $30,514	-408 Reduced 0.49%	82,046 $5.83 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $68,850 - $73,037	967 Added 1.19%	82,454 $6.04 Million
Q1 2021 Apr 14, 2021	SELL	$67.31 - $72.38 $21,471 - $23,089	-319 Reduced 0.39%	81,487 $5.73 Million
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $24,153 - $28,590	423 Added 0.52%	81,806 $5.5 Million
Q3 2020 Oct 15, 2020	SELL	$54.89 - $60.22 $527,602 - $578,834	-9,612 Reduced 10.56%	81,383 $4.75 Million
Q2 2020 Aug 27, 2020	SELL	$44.8 - $57.28 $685,440 - $876,384	-15,300 Reduced 14.39%	90,995 $4.96 Million
Q1 2020 Aug 27, 2020	SELL	$40.8 - $63.03 $231,131 - $357,064	-5,665 Reduced 5.06%	106,295 $5 Million
Q4 2019 Aug 27, 2020	BUY	$56.35 - $62.1 $6.31 Million - $6.95 Million	111,960 New	111,960 $6.93 Million

Others Institutions Holding IXUS

# of Institutions

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Gleason Group, Inc. Ishares Tr Transaction History