Jaffetilchin Investment Partners, LLC Ishares Tr Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 80,277 shares of IXUS stock, worth $5.55 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

80,277

Previous 83,383 3.72%

Holding current value

$5.55 Million

Previous $5.63 Million 3.5%

% of portfolio

0.45%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.9 - $73.35 $201,579 - $227,825	-3,106 Reduced 3.72%	80,277 $5.83 Million
Q2 2024 Jul 30, 2024	SELL	$65.1 - $70.07 $87,233 - $93,893	-1,340 Reduced 1.58%	83,383 $5.63 Million
Q1 2024 May 16, 2024	SELL	$62.39 - $67.92 $869,155 - $946,193	-13,931 Reduced 14.12%	84,723 $5.75 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $36,423 - $41,360	637 Added 0.65%	98,654 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $50,821 - $55,400	851 Added 0.88%	98,017 $5.88 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $225,316 - $236,234	3,701 Added 3.96%	97,166 $6.08 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $1.59 Million - $1.74 Million	27,351 Added 41.37%	93,465 $5.79 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $419,091 - $497,588	-8,289 Reduced 11.14%	66,114 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $254,498 - $302,029	4,998 Added 7.2%	74,403 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $46,800 - $56,417	-832 Reduced 1.18%	69,405 $3.96 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $701,063 - $822,502	11,392 Added 19.36%	70,237 $4.11 Million
Q4 2021 Feb 17, 2022	BUY	$68.64 - $74.15 $635,949 - $686,999	9,265 Added 18.69%	58,845 $4.17 Million
Q3 2021 Oct 25, 2021	SELL	$70.98 - $74.79 $2.49 Million - $2.62 Million	-35,080 Reduced 41.44%	49,580 $3.52 Million
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $3.02 Million - $3.21 Million	42,452 Added 100.58%	84,660 $5.99 Million
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $445,861 - $479,445	6,624 Added 18.62%	42,208 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $52,703 - $62,385	923 Added 2.66%	35,584 $2.39 Million
Q3 2020 Nov 09, 2020	BUY	$54.89 - $60.22 $339,494 - $372,460	6,185 Added 21.72%	34,661 $2.02 Million
Q2 2020 Aug 03, 2020	BUY	$44.8 - $57.28 $1.28 Million - $1.63 Million	28,468 Added 355850.0%	28,476 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $909,708 - $1.16 Million	-20,306 Reduced 99.96%	8 $1.55 Million
Q1 2020 May 06, 2020	SELL	$40.8 - $63.03 $1.27 Million - $1.97 Million	-31,248 Reduced 60.6%	20,314 $955,000
Q4 2019 Jan 28, 2020	BUY	$56.35 - $62.1 $67,845 - $74,768	1,204 Added 2.39%	51,562 $3.19 Million
Q3 2019 Oct 15, 2019	SELL	$54.56 - $59.46 $28,644 - $31,216	-525 Reduced 1.03%	50,358 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $424,635 - $451,137	7,529 Added 17.37%	50,883 $2.98 Million
Q1 2019 May 13, 2019	SELL	$51.94 - $58.78 $2.35 Million - $2.66 Million	-45,325 Reduced 51.11%	43,354 $2.52 Million
Q4 2018 Feb 11, 2019	SELL	$50.85 - $60.45 $5.99 Million - $7.12 Million	-117,787 Reduced 57.05%	88,679 $4.66 Million
Q3 2018 Oct 05, 2018	BUY	$58.41 - $61.77 $183,582 - $194,143	3,143 Added 1.55%	206,466 $12.5 Million
Q2 2018 Aug 01, 2018	BUY	$59.24 - $64.37 $310,654 - $337,556	5,244 Added 2.65%	203,323 $12.2 Million
Q1 2018 Apr 20, 2018	BUY	$61.19 - $67.91 $6.35 Million - $7.05 Million	103,756 Added 110.0%	198,079 $12.5 Million
Q4 2017 Jan 10, 2018	SELL	$60.98 - $63.16 $3.23 Million - $3.34 Million	-52,937 Reduced 35.95%	94,323 $5.95 Million
Q3 2017 Nov 03, 2017	BUY	$60.43 - $60.98 $8.9 Million - $8.98 Million	147,260	147,260 $8.98 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
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

Jaffetilchin Investment Partners, LLC Ishares Tr Transaction History