Graypoint LLC Ishares Tr Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Ishares Tr stock. As of the latest transaction made, Graypoint LLC holds 3,140 shares of IXUS stock, worth $221,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,140
Previous 3,140 -0.0%
Holding current value
$221,715
Previous $213,000 0.47%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$57.18 - $64.93 $179,545 - $203,880
3,140 New
3,140 $203,000
Q1 2023

May 02, 2023
BUY
$58.3 - $63.56 $204,166 - $222,587
3,502 New
3,502 $216,000
Q2 2022

Aug 01, 2022
SELL
$56.25 - $67.81 $176,625 - $212,923
-3,140 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$71.2 - $75.53 $223,568 - $237,164
3,140 New
3,140 $230,000

Others Institutions Holding IXUS

# of Institutions
772
Shares Held
487M
Call Options Held
5.8K
Put Options Held
100
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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