Hb Wealth Management, LLC Ishares Tr Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 207,587 shares of IXUS stock, worth $13.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

207,587

Previous 237,668 12.66%

Holding current value

$13.8 Million

Previous $16.1 Million 6.1%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $1.95 Million - $2.21 Million	-30,081 Reduced 12.66%	207,587 $15.1 Million
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $9.76 Million - $10.5 Million	149,911 Added 170.83%	237,668 $16.1 Million
Q1 2024 Apr 30, 2024	BUY	$62.39 - $67.92 $61,703 - $67,172	989 Added 1.14%	87,757 $5.96 Million
Q4 2023 Jan 16, 2024	SELL	$57.18 - $64.93 $38,310 - $43,503	-670 Reduced 0.77%	86,768 $5.63 Million
Q3 2023 Oct 13, 2023	SELL	$59.72 - $65.1 $18,035 - $19,660	-302 Reduced 0.34%	87,438 $5.25 Million
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $52,539 - $55,085	-863 Reduced 0.97%	87,740 $5.49 Million
Q1 2023 Apr 13, 2023	SELL	$58.3 - $63.56 $138,754 - $151,272	-2,380 Reduced 2.62%	88,603 $5.49 Million
Q4 2022 Jan 20, 2023	BUY	$50.56 - $60.03 $80,845 - $95,987	1,599 Added 1.79%	90,983 $0
Q3 2022 Oct 19, 2022	BUY	$50.92 - $60.43 $13,493 - $16,013	265 Added 0.3%	89,384 $4.55 Million
Q2 2022 Jul 15, 2022	SELL	$56.25 - $67.81 $254,418 - $306,704	-4,523 Reduced 4.83%	89,119 $5.08 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $829,989 - $973,761	-13,487 Reduced 12.59%	93,642 $6.24 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $7.35 Million - $7.94 Million	107,129 New	107,129 $7.6 Million

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

Ticker IXUS
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Hb Wealth Management, LLC Ishares Tr Transaction History