Gray Wealth Management Inc. Ishares Tr Transaction History

Gray Wealth Management Inc.

$232 Million
Q2 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 7,428 shares of IXUS stock, worth $536,598. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,428

Previous 6,918 7.37%

Holding current value

$536,598

Previous $469,000 6.82%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

768

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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 Gray Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Account

Gray Wealth Management Inc. Ishares Tr Transaction History