Gleason Group, Inc. Ishares Tr Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gleason Group, Inc. holds 91,193 shares of IXUS stock, worth $6.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

91,193

Previous 90,226 1.07%

Holding current value

$6.2 Million

Previous $6.1 Million 8.66%

% of portfolio

1.21%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.9 - $73.35 $62,758 - $70,929	967 Added 1.07%	91,193 $6.62 Million
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	$50.56 - $60.03 $17,291 - $20,530	-342 Reduced 0.4%	85,483 $0
Q3 2022 Oct 11, 2022	SELL	$50.92 - $60.43 $11,762 - $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

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

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gleason Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gleason Group, Inc. with notifications on news.

Account

Gleason Group, Inc. Ishares Tr Transaction History