Jacobson & Schmitt Advisors, LLC Ishares Tr Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 6,943 shares of IXUS stock, worth $469,832. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,943

Previous 6,565 5.76%

Holding current value

$469,832

Previous $443,000 13.77%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.9 - $73.35 $24,532 - $27,726	378 Added 5.76%	6,943 $504,000
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $427,381 - $460,009	6,565 New	6,565 $443,000
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $16,010 - $18,180	280 Added 4.56%	6,415 $416,000
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $10,331 - $11,262	-173 Reduced 2.74%	6,135 $368,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $116,037 - $121,659	1,906 Added 43.3%	6,308 $395,000
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $1,923 - $2,097	33 Added 0.76%	4,402 $272,000
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $10,336 - $12,267	203 Added 4.87%	4,369 $222,000
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $168 - $203	3 Added 0.07%	4,166 $238,000
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $13,908 - $16,317	226 Added 5.74%	4,163 $277,000
Q4 2021 Feb 10, 2022	SELL	$68.64 - $74.15 $49,352 - $53,313	-719 Reduced 15.44%	3,937 $279,000
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $19,306 - $20,342	-272 Reduced 5.52%	4,656 $331,000
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $38,519 - $40,861	-541 Reduced 9.89%	4,928 $361,000
Q1 2021 May 11, 2021	BUY	$67.31 - $72.38 $76,060 - $81,789	1,130 Added 26.04%	5,469 $384,000
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $247,756 - $293,273	4,339 New	4,339 $292,000
Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $171,400 - $264,789	-4,201 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$56.35 - $62.1 $127,858 - $140,904	-2,269 Reduced 35.07%	4,201 $260,000
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $44,302 - $48,281	-812 Reduced 11.15%	6,470 $374,000
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $24,759 - $26,304	-439 Reduced 5.69%	7,282 $427,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $4,882 - $5,525	94 Added 1.23%	7,721 $448,000
Q1 2019 May 02, 2019	BUY	$51.94 - $58.78 $10,336 - $11,697	199 Added 2.68%	7,627 $443,000
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $5,034 - $5,984	99 Added 1.35%	7,428 $390,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $28,796 - $30,452	493 Added 7.21%	7,329 $442,000
Q2 2018 Jul 27, 2018	BUY	$59.24 - $64.37 $3,258 - $3,540	55 Added 0.81%	6,836 $411,000
Q1 2018 May 08, 2018	BUY	$61.19 - $67.91 $16,827 - $18,675	275 Added 4.23%	6,781 $427,000
Q4 2017 Feb 07, 2018	BUY	$60.98 - $63.16 $24,026 - $24,885	394 Added 6.45%	6,506 $410,000
Q3 2017 Nov 09, 2017	BUY	$60.43 - $60.98 $29,610 - $29,880	490 Added 8.72%	6,112 $373,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,622	5,622 $322,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Jacobson & Schmitt Advisors, LLC Ishares Tr Transaction History