Isthmus Partners, LLC Ishares Tr Transaction History

Isthmus Partners, LLC

$829 Million
Q2 2024

A detailed history of Isthmus Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Isthmus Partners, LLC holds 23,216 shares of IXUS stock, worth $1.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,216

Previous 23,216 -0.0%

Holding current value

$1.68 Million

Previous $1.57 Million -0.0%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$65.1 - $70.07 $22,068 - $23,753	339 Added 1.48%	23,216 $1.57 Million
Q1 2024 May 07, 2024	BUY	$62.39 - $67.92 $95,519 - $103,985	1,531 Added 7.17%	22,877 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $9,663 - $10,973	169 Added 0.8%	21,346 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $128,816 - $140,420	2,157 Added 11.34%	21,177 $1.27 Million
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $6,635 - $6,957	109 Added 0.58%	19,020 $1.19 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $44,657 - $48,686	-766 Reduced 3.89%	18,911 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $82,665 - $98,149	1,635 Added 9.06%	19,677 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $228,732 - $271,451	4,492 Added 33.15%	18,042 $919,000
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $18,056 - $21,767	321 Added 2.43%	13,550 $773,000
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $5,784 - $6,786	94 Added 0.72%	13,229 $881,000
Q4 2021 Jan 25, 2022	SELL	$68.64 - $74.15 $50,519 - $54,574	-736 Reduced 5.31%	13,135 $932,000
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $17,603 - $18,547	248 Added 1.82%	13,871 $985,000
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $70,915 - $75,227	996 Added 7.89%	13,623 $999,000
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $34,597 - $37,203	514 Added 4.24%	12,627 $887,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $6,852 - $8,110	120 Added 1.0%	12,113 $814,000
Q3 2020 Nov 04, 2020	BUY	$54.89 - $60.22 $14,106 - $15,476	257 Added 2.19%	11,993 $700,000
Q2 2020 Aug 10, 2020	BUY	$44.8 - $57.28 $191,923 - $245,387	4,284 Added 57.49%	11,736 $640,000
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $10,852 - $16,765	-266 Reduced 3.45%	7,452 $350,000
Q4 2019 Feb 07, 2020	SELL	$56.35 - $62.1 $12,735 - $14,034	-226 Reduced 2.84%	7,718 $477,000
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $10,748 - $11,713	197 Added 2.54%	7,944 $459,000
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $7.58 Million - $8.06 Million	-134,465 Reduced 94.55%	7,747 $454,000
Q1 2019 Apr 19, 2019	BUY	$51.94 - $58.78 $7.01 Million - $7.94 Million	135,038 Added 1882.33%	142,212 $648,000
Q4 2018 Feb 04, 2019	SELL	$50.85 - $60.45 $16,068 - $19,102	-316 Reduced 4.22%	7,174 $377,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $759 - $803	-13 Reduced 0.17%	7,490 $452,000
Q2 2018 Aug 02, 2018	SELL	$59.24 - $64.37 $5,687 - $6,179	-96 Reduced 1.26%	7,503 $451,000
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $457,945 - $508,238	7,484 Added 6507.83%	7,599 $479,000
Q3 2017 Nov 02, 2017	BUY	$60.43 - $60.98 $6,949 - $7,012	115	115 $7,000

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Isthmus Partners, LLC Ishares Tr Transaction History