James J. Burns & Company, LLC Ishares Tr Transaction History

James J. Burns & Company, LLC

$508 Million
Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, James J. Burns & Company, LLC holds 76,676 shares of IXUS stock, worth $5.54 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

76,676

Previous 44,419 72.62%

Holding current value

$5.54 Million

Previous $3 Million 72.92%

% of portfolio

1.02%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$65.1 - $70.07 $2.1 Million - $2.26 Million	32,257 Added 72.62%	76,676 $5.18 Million
Q1 2024 Apr 23, 2024	SELL	$62.39 - $67.92 $1.68 Million - $1.83 Million	-26,933 Reduced 37.75%	44,419 $3 Million
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $75,591 - $85,837	-1,322 Reduced 1.82%	71,352 $4.63 Million
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $64,318 - $70,112	1,077 Added 1.5%	72,674 $4.36 Million
Q2 2023 Jul 27, 2023	SELL	$60.88 - $63.83 $1.06 Million - $1.11 Million	-17,344 Reduced 19.5%	71,597 $4.48 Million
Q1 2023 Apr 24, 2023	BUY	$58.3 - $63.56 $2.15 Million - $2.34 Million	36,804 Added 70.59%	88,941 $5.51 Million
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $101,372 - $120,360	2,005 Added 4.0%	52,137 $3.02 Million
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $2.55 Million - $3.03 Million	50,132 New	50,132 $2.55 Million

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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James J. Burns & Company, LLC Ishares Tr Transaction History