Kerntke Otto Mc Glone Wealth Management Group Ishares Tr Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Tr stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 23,853 shares of IXUS stock, worth $1.58 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

23,853

Previous 31,270 23.72%

Holding current value

$1.58 Million

Previous $2.11 Million 17.99%

% of portfolio

1.46%

Previous 1.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $481,363 - $544,036	-7,417 Reduced 23.72%	23,853 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $509,212 - $548,087	-7,822 Reduced 20.01%	31,270 $2.11 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $6,925 - $7,539	111 Added 0.28%	39,092 $2.65 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $82,339 - $93,499	1,440 Added 3.84%	38,981 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $16,243 - $17,707	-272 Reduced 0.72%	37,541 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $852 - $893	-14 Reduced 0.04%	37,813 $2.37 Million
Q1 2023 May 04, 2023	SELL	$58.3 - $63.56 $27,809 - $30,318	-477 Reduced 1.25%	37,827 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $5,713 - $6,783	113 Added 0.3%	38,304 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $42,823 - $50,821	841 Added 2.25%	38,191 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $2.1 Million - $2.53 Million	37,350 New	37,350 $2.13 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $1.93 Million - $2.27 Million	-31,425 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $2.16 Million - $2.33 Million	31,425 New	31,425 $2.23 Million
Q3 2021 Nov 09, 2021	SELL	$70.98 - $74.79 $4.33 Million - $4.56 Million	-60,952 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $44,500 - $47,206	625 Added 1.04%	60,952 $4.47 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $117,186 - $126,013	-1,741 Reduced 2.8%	60,327 $4.24 Million
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $143,777 - $170,191	-2,518 Reduced 3.9%	62,068 $4.17 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $609,004 - $668,140	-11,095 Reduced 14.66%	64,586 $3.77 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $7,033 - $8,992	-157 Reduced 0.21%	75,681 $4.13 Million
Q1 2020 Apr 27, 2020	BUY	$40.8 - $63.03 $335,212 - $517,854	8,216 Added 12.15%	75,838 $3.57 Million
Q4 2019 Feb 21, 2020	BUY	$56.35 - $62.1 $3.81 Million - $4.2 Million	67,622 New	67,622 $4.19 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
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Kerntke Otto Mc Glone Wealth Management Group Ishares Tr Transaction History