Klingman & Associates, LLC Ishares Tr Transaction History

Klingman & Associates, LLC

$1.48 Billion
Q2 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Klingman & Associates, LLC holds 28,190 shares of IXUS stock, worth $1.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,190

Previous 28,532 1.2%

Holding current value

$1.99 Million

Previous $1.94 Million 1.65%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$65.1 - $70.07 $22,264 - $23,963	-342 Reduced 1.2%	28,190 $1.9 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $40,116 - $43,672	643 Added 2.31%	28,532 $1.94 Million
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $21,328 - $24,218	373 Added 1.36%	27,889 $1.81 Million
Q3 2023 Oct 30, 2023	BUY	$59.72 - $65.1 $482,537 - $526,008	8,080 Added 41.57%	27,516 $1.65 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $3,672 - $4,004	63 Added 0.33%	19,436 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$50.56 - $60.03 $78,519 - $93,226	-1,553 Reduced 7.42%	19,373 $1.12 Million
Q3 2022 Oct 28, 2022	BUY	$50.92 - $60.43 $175,826 - $208,664	3,453 Added 19.76%	20,926 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $140,850 - $169,796	2,504 Added 16.73%	17,473 $996,000
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $14,769 - $17,328	240 Added 1.63%	14,969 $997,000
Q4 2021 Jan 31, 2022	BUY	$68.64 - $74.15 $7,550 - $8,156	110 Added 0.75%	14,729 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$70.98 - $74.79 $15,615 - $16,453	220 Added 1.53%	14,619 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $45,781 - $48,565	643 Added 4.67%	14,399 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$67.31 - $72.38 $4,980 - $5,356	74 Added 0.54%	13,756 $967,000
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $14,731 - $17,438	258 Added 1.92%	13,682 $919,000
Q1 2020 Apr 29, 2020	BUY	$40.8 - $63.03 $547,699 - $846,114	13,424 New	13,424 $631,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Klingman & Associates, LLC Ishares Tr Transaction History