Kohmann Bosshard Financial Services, LLC Ishares Tr Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 14,289 shares of IXUS stock, worth $992,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,289

Previous 14,674 2.62%

Holding current value

$992,656

Previous $991,000 4.64%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.9 - $73.35 $24,986 - $28,239	-385 Reduced 2.62%	14,289 $1.04 Million
Q2 2024 Jul 10, 2024	BUY	$65.1 - $70.07 $158,388 - $170,480	2,433 Added 19.88%	14,674 $991,000
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $83,602 - $91,012	-1,340 Reduced 9.87%	12,241 $830,000
Q4 2023 Jan 08, 2024	BUY	$57.18 - $64.93 $776,561 - $881,814	13,581 New	13,581 $881,000
Q1 2021 May 04, 2021	SELL	$67.31 - $72.38 $448,486 - $482,267	-6,663 Closed	0 $0
Q3 2020 Jan 21, 2021	SELL	$54.89 - $60.22 $365,732 - $401,245	-6,663 Reduced 50.0%	6,663 $389,000
Q3 2020 Jan 07, 2021	BUY	$54.89 - $60.22 $731,464 - $802,491	13,326 New	13,326 $777,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $188,742 - $241,320	-4,213 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$56.4 - $59.92 $237,613 - $252,442	4,213 New	4,213 $247,000

Others Institutions Holding IXUS

# of Institutions

779

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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 Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Account

Kohmann Bosshard Financial Services, LLC Ishares Tr Transaction History