Ifg Advisory, LLC Ishares Tr Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 27,673 shares of IXUS stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,673

Previous 26,480 4.51%

Holding current value

$1.95 Million

Previous $1.8 Million 4.06%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.1 - $70.07 $77,664 - $83,593	1,193 Added 4.51%	27,673 $1.87 Million
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $125,840 - $136,994	2,017 Added 8.25%	26,480 $1.8 Million
Q4 2023 Jan 17, 2024	BUY	$57.18 - $64.93 $194,755 - $221,151	3,406 Added 16.18%	24,463 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $42,281 - $46,090	-708 Reduced 3.25%	21,057 $1.26 Million
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $16,681 - $17,489	274 Added 1.27%	21,765 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $6,821 - $7,436	117 Added 0.55%	21,491 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$50.56 - $60.03 $33,875 - $40,220	-670 Reduced 3.04%	21,374 $1.24 Million
Q3 2022 Oct 28, 2022	SELL	$50.92 - $60.43 $1,476 - $1,752	-29 Reduced 0.13%	22,044 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $127,237 - $153,386	2,262 Added 11.42%	22,073 $1.26 Million
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $85,725 - $100,574	-1,393 Reduced 6.57%	19,811 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $34,457 - $37,223	502 Added 2.42%	21,204 $1.5 Million
Q3 2021 Oct 12, 2021	SELL	$70.98 - $74.79 $48,053 - $50,632	-677 Reduced 3.17%	20,702 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $304,237 - $322,739	4,273 Added 24.98%	21,379 $1.57 Million
Q1 2021 Apr 19, 2021	SELL	$67.31 - $72.38 $57,213 - $61,522	-850 Reduced 4.73%	17,106 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $16,273 - $19,263	-285 Reduced 1.56%	17,956 $1.21 Million
Q3 2020 Nov 02, 2020	SELL	$54.89 - $60.22 $3,348 - $3,673	-61 Reduced 0.33%	18,241 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$44.8 - $57.28 $5,107 - $6,529	114 Added 0.63%	18,302 $997,000
Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $12,852 - $19,854	-315 Reduced 1.7%	18,188 $855,000
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $21,863 - $24,094	388 Added 2.14%	18,503 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$54.56 - $59.46 $988,354 - $1.08 Million	18,115 New	18,115 $1.05 Million

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

Ticker IXUS
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