Hardy Reed LLC Ishares Tr Transaction History

Hardy Reed LLC

$1.11 Billion
Q1 2025

A detailed history of Hardy Reed LLC transactions in Ishares Tr stock. As of the latest transaction made, Hardy Reed LLC holds 1,565,232 shares of IXUS stock, worth $119 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares

1,565,232

Previous 1,523,175 2.76%

Holding current value

$119 Million

Previous $101 Million 8.46%

% of portfolio

9.84%

Previous 9.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$65.06 - $72.31 $2.74 Million - $3.04 Million	42,057 Added 2.76%	1,565,232 $109 Million
Q4 2024 Feb 03, 2025	BUY	$65.95 - $72.56 $4.7 Million - $5.17 Million	71,267 Added 4.91%	1,523,175 $101 Million
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $9.18 Million - $10.4 Million	141,395 Added 10.79%	1,451,908 $105 Million
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $3.2 Million - $3.44 Million	49,161 Added 3.9%	1,310,513 $88.5 Million
Q1 2024 May 02, 2024	BUY	$62.39 - $67.92 $2.46 Million - $2.68 Million	39,416 Added 3.23%	1,261,352 $85.6 Million
Q4 2023 Jan 24, 2024	SELL	$57.18 - $64.93 $6.9 Million - $7.83 Million	-120,606 Reduced 8.98%	1,221,936 $79.3 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $1.36 Million - $1.49 Million	22,842 Added 1.73%	1,342,542 $80.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $1.33 Million - $1.39 Million	-21,806 Reduced 1.63%	1,319,700 $82.6 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $818,123 - $891,937	14,033 Added 1.06%	1,341,506 $83.1 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $9.42 Million - $11.2 Million	-186,252 Reduced 12.3%	1,327,473 $76.8 Million
Q3 2022 Oct 31, 2022	BUY	$50.92 - $60.43 $5.45 Million - $6.47 Million	107,093 Added 7.61%	1,513,725 $77.1 Million
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $4.05 Million - $4.88 Million	72,002 Added 5.39%	1,406,632 $80.2 Million
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $2.99 Million - $3.5 Million	48,537 Added 3.77%	1,334,630 $88.9 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $9.72 Million - $10.5 Million	141,668 Added 12.38%	1,286,093 $91.2 Million
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $4.34 Million - $4.58 Million	61,206 Added 5.65%	1,144,425 $81.3 Million
Q2 2021 Jul 22, 2021	BUY	$71.2 - $75.53 $693,844 - $736,039	9,745 Added 0.91%	1,083,219 $79.4 Million
Q1 2021 Apr 26, 2021	BUY	$67.31 - $72.38 $5.55 Million - $5.97 Million	82,424 Added 8.32%	1,073,474 $75.4 Million
Q4 2020 Jan 25, 2021	BUY	$57.1 - $67.59 $9.45 Million - $11.2 Million	165,585 Added 20.06%	991,050 $66.6 Million
Q3 2020 Oct 26, 2020	BUY	$54.89 - $60.22 $41.6 Million - $45.7 Million	758,586 Added 1134.27%	825,465 $48.2 Million
Q2 2020 Jul 20, 2020	BUY	$44.8 - $57.28 $3 Million - $3.83 Million	66,879 New	66,879 $3.65 Million

Others Institutions Holding IXUS

# of Institutions

878

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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 Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account