Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 214,646 shares of IXUS stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

214,646

Previous 182,322 17.73%

Holding current value

$14.7 Million

Previous $12.3 Million 26.56%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $2.1 Million - $2.37 Million	32,324 Added 17.73%	214,646 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $7.38 Million - $7.94 Million	-113,324 Reduced 38.33%	182,322 $12.3 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $1.53 Million - $1.67 Million	-24,544 Reduced 7.67%	295,646 $20.1 Million
Q4 2023 Feb 07, 2024	SELL	$57.18 - $64.93 $1.57 Million - $1.78 Million	-27,470 Reduced 7.9%	320,190 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $6.38 Million - $6.95 Million	-106,799 Reduced 23.5%	347,660 $20.9 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $1.52 Million - $1.59 Million	24,970 Added 5.81%	454,459 $28.5 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $25 Million - $27.3 Million	429,489 New	429,489 $26.6 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Kovitz Investment Group Partners, LLC Ishares Tr Transaction History