Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 145,003 shares of IXUS stock, worth $10 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

145,003

Previous 128,918 12.48%

Holding current value

$10 Million

Previous $8.71 Million 20.92%

% of portfolio

0.32%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.9 - $73.35 $1.04 Million - $1.18 Million	16,085 Added 12.48%	145,003 $10.5 Million
Q2 2024 Jul 23, 2024	BUY	$65.1 - $70.07 $716,750 - $771,470	11,010 Added 9.34%	128,918 $8.71 Million
Q1 2024 Apr 23, 2024	BUY	$62.39 - $67.92 $761,969 - $829,506	12,213 Added 11.55%	117,908 $8 Million
Q4 2023 Jan 18, 2024	BUY	$57.18 - $64.93 $4.68 Million - $5.32 Million	81,908 Added 344.34%	105,695 $6.86 Million
Q3 2023 Oct 13, 2023	SELL	$59.72 - $65.1 $284,147 - $309,745	-4,758 Reduced 16.67%	23,787 $1.43 Million
Q2 2023 Jul 20, 2023	BUY	$60.88 - $63.83 $559,669 - $586,789	9,193 Added 47.5%	28,545 $1.79 Million
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $341,113 - $371,889	5,851 Added 43.34%	19,352 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $455 - $540	9 Added 0.07%	13,501 $781,000
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $6,466 - $7,674	127 Added 0.95%	13,492 $713,000
Q2 2022 Jul 15, 2022	BUY	$56.25 - $67.81 $69,918 - $84,287	1,243 Added 10.25%	13,365 $762,000
Q1 2022 Jul 14, 2022	BUY	$61.54 - $72.2 $745,987 - $875,208	12,122 New	12,122 $743,000
Q4 2021 Jan 21, 2022	SELL	$68.64 - $74.15 $540,059 - $583,412	-7,868 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$70.98 - $74.79 $30,166 - $31,785	425 Added 5.71%	7,868 $559,000
Q2 2021 Jul 15, 2021	SELL	$71.2 - $75.53 $10,893 - $11,556	-153 Reduced 2.01%	7,443 $546,000
Q1 2021 Apr 14, 2021	SELL	$67.31 - $72.38 $9,894 - $10,639	-147 Reduced 1.9%	7,596 $534,000
Q4 2020 Jan 13, 2021	BUY	$57.1 - $67.59 $10,620 - $12,571	186 Added 2.46%	7,743 $520,000
Q3 2020 Oct 09, 2020	SELL	$54.89 - $60.22 $2,854 - $3,131	-52 Reduced 0.68%	7,557 $441,000
Q2 2020 Jul 13, 2020	SELL	$44.8 - $57.28 $121,855 - $155,801	-2,720 Reduced 26.33%	7,609 $415,000
Q1 2020 Apr 28, 2020	SELL	$40.8 - $63.03 $142,310 - $219,848	-3,488 Reduced 25.24%	10,329 $486,000
Q4 2019 Jan 23, 2020	BUY	$56.35 - $62.1 $53,645 - $59,119	952 Added 7.4%	13,817 $855,000
Q3 2019 Nov 19, 2019	SELL	$54.56 - $59.46 $575,444 - $627,124	-10,547 Reduced 45.05%	12,865 $743,000
Q2 2019 Nov 19, 2019	BUY	$56.4 - $59.92 $20,642 - $21,930	366 Added 1.59%	23,412 $1.37 Million
Q1 2019 May 07, 2019	SELL	$51.94 - $58.78 $1.67 Million - $1.89 Million	-32,101 Reduced 58.21%	23,046 $1.34 Million
Q4 2018 Feb 22, 2019	SELL	$50.85 - $60.45 $752,986 - $895,143	-14,808 Reduced 21.17%	55,147 $2.9 Million
Q3 2018 Oct 17, 2018	BUY	$58.41 - $61.77 $917,854 - $970,653	15,714 Added 28.97%	69,955 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $254,672 - $276,726	4,299 Added 8.61%	54,241 $3.26 Million
Q1 2018 Aug 10, 2018	BUY	$61.19 - $67.91 $1.84 Million - $2.04 Million	30,065 Added 151.26%	49,942 $3.15 Million
Q4 2017 Aug 13, 2018	SELL	$60.98 - $63.16 $56,711 - $58,738	-930 Reduced 4.47%	19,877 $1.25 Million
Q3 2017 Aug 10, 2018	SELL	$60.43 - $60.98 $62,545 - $63,114	-1,035 Reduced 4.74%	20,807 $1.27 Million
Q2 2017 Aug 10, 2018	BUY	N/A	5,669 Added 35.05%	21,842 $1.25 Million
Q1 2017 Aug 10, 2018	BUY	N/A	10,608 Added 190.62%	16,173 $885,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,565	5,565 $281,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Global Retirement Partners, LLC Ishares Tr Transaction History