Hill Island Financial LLC Ishares Tr Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Hill Island Financial LLC holds 381,856 shares of IXUS stock, worth $26.2 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares

381,856

Previous 372,959 2.39%

Holding current value

$26.2 Million

Previous $25.2 Million 10.07%

% of portfolio

8.39%

Previous 8.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.9 - $73.35 $577,415 - $652,594	8,897 Added 2.39%	381,856 $27.7 Million
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $928,325 - $999,198	14,260 Added 3.98%	372,959 $25.2 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $255,611 - $278,268	-4,097 Reduced 1.13%	358,699 $24.3 Million
Q4 2023 Jan 18, 2024	BUY	$57.18 - $64.93 $944,041 - $1.07 Million	16,510 Added 4.77%	362,796 $23.6 Million
Q3 2023 Oct 16, 2023	BUY	$59.72 - $65.1 $247,778 - $270,099	4,149 Added 1.21%	346,286 $20.8 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $602,590 - $631,789	9,898 Added 2.98%	342,137 $21.4 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $863,481 - $941,387	14,811 Added 4.67%	332,239 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $7.61 Million - $9.04 Million	-150,609 Reduced 32.18%	317,428 $18.4 Million
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $871,699 - $1.03 Million	17,119 Added 3.8%	468,037 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $1.54 Million - $1.86 Million	27,414 Added 6.47%	450,918 $25.7 Million
Q1 2022 Apr 12, 2022	BUY	$61.54 - $72.2 $3.05 Million - $3.58 Million	49,581 Added 13.26%	423,504 $28.2 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $25.7 Million - $27.7 Million	373,923 New	373,923 $26.5 Million

Others Institutions Holding IXUS

# of Institutions

817

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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About ISHARES TR

Ticker IXUS
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Hill Island Financial LLC Ishares Tr Transaction History