Gray Wealth Management Inc. Ishares Tr Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gray Wealth Management Inc. holds 12,730 shares of IXUS stock, worth $948,639. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,730

Previous 10,235 24.38%

Holding current value

$948,639

Previous $743,000 13.19%

% of portfolio

0.32%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$65.95 - $72.56 $164,545 - $181,037	2,495 Added 24.38%	12,730 $841,000
Q3 2024 Oct 23, 2024	BUY	$64.9 - $73.35 $182,174 - $205,893	2,807 Added 37.79%	10,235 $743,000
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $33,201 - $35,735	510 Added 7.37%	7,428 $501,000
Q1 2024 May 02, 2024	BUY	$62.39 - $67.92 $18,155 - $19,764	291 Added 4.39%	6,918 $469,000
Q4 2023 Jan 31, 2024	BUY	$57.18 - $64.93 $6,175 - $7,012	108 Added 1.66%	6,627 $430,000
Q3 2023 Oct 27, 2023	SELL	$59.72 - $65.1 $13,138 - $14,321	-220 Reduced 3.26%	6,519 $391,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $13,698 - $14,361	225 Added 3.45%	6,739 $421,000
Q1 2023 Apr 11, 2023	SELL	$58.3 - $63.56 $3,264 - $3,559	-56 Reduced 0.85%	6,514 $403,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $27,808 - $33,016	550 Added 9.14%	6,570 $380,000
Q2 2022 Jan 03, 2023	SELL	$56.25 - $67.81 $3,206 - $3,865	-57 Reduced 0.94%	6,020 $343,000
Q1 2022 Jan 03, 2023	BUY	$61.54 - $72.2 $9,969 - $11,696	162 Added 2.74%	6,077 $405,000
Q4 2021 Jan 03, 2023	BUY	$68.64 - $74.15 $3,706 - $4,004	54 Added 0.92%	5,915 $420,000
Q3 2021 Jan 03, 2023	BUY	$70.98 - $74.79 $13,628 - $14,359	192 Added 3.39%	5,861 $416,000
Q2 2021 Jan 03, 2023	BUY	$71.2 - $75.53 $11,107 - $11,782	156 Added 2.83%	5,669 $416,000
Q1 2021 Jan 03, 2023	BUY	$67.31 - $72.38 $371,080 - $399,030	5,513 New	5,513 $387,000
Q4 2020 Jan 13, 2023	BUY	$57.1 - $67.59 $40,598 - $48,056	711 Added 18.05%	4,649 $314,000
Q3 2020 Jan 13, 2023	SELL	$54.89 - $60.22 $114,280 - $125,378	-2,082 Reduced 34.58%	3,938 $233,000

Others Institutions Holding IXUS

# of Institutions

881

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
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Gray Wealth Management Inc. Ishares Tr Transaction History