Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 38,690 shares of IXUS stock, worth $2.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,690

Previous 38,925 0.6%

Holding current value

$2.73 Million

Previous $2.64 Million 1.06%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $15,298 - $16,466	-235 Reduced 0.6%	38,690 $2.61 Million
Q1 2024 May 09, 2024	SELL	$62.39 - $67.92 $47,853 - $52,094	-767 Reduced 1.93%	38,925 $2.64 Million
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $705,200 - $800,781	-12,333 Reduced 23.71%	39,692 $2.58 Million
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $1.71 Million - $1.86 Million	28,620 Added 122.28%	52,025 $3.12 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $52,295 - $54,829	859 Added 3.81%	23,405 $1.47 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $26,060 - $28,411	-447 Reduced 1.94%	22,546 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $14,409 - $17,108	-285 Reduced 1.22%	22,993 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $74,750 - $88,711	1,468 Added 6.73%	23,278 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$56.25 - $67.81 $636,075 - $766,795	-11,308 Reduced 34.14%	21,810 $1.24 Million
Q1 2022 Feb 08, 2024	SELL	$61.54 - $72.2 $1.05 Million - $1.23 Million	-17,041 Reduced 42.93%	22,651 $1.51 Million
Q4 2021 Feb 17, 2022	BUY	$68.64 - $74.15 $107,902 - $116,563	1,572 Added 4.98%	33,118 $2.35 Million
Q3 2021 Dec 03, 2021	BUY	$70.98 - $74.79 $147,141 - $155,039	2,073 Added 7.03%	31,546 $2.24 Million
Q2 2021 Aug 17, 2021	BUY	$71.2 - $75.53 $1.74 Million - $1.84 Million	24,389 Added 479.72%	29,473 $2.16 Million
Q1 2021 May 24, 2021	SELL	$67.31 - $72.38 $616,694 - $663,145	-9,162 Reduced 64.31%	5,084 $362,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $539,537 - $638,657	9,449 Added 196.98%	14,246 $957,000
Q3 2020 Nov 19, 2020	BUY	$54.89 - $60.22 $12,020 - $13,188	219 Added 4.78%	4,797 $280,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $205,094 - $262,227	4,578 New	4,578 $250,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Kingsview Wealth Management, LLC Ishares Tr Transaction History