Lane & Associates LLC Ishares Tr Transaction History

Lane & Associates LLC

$170 Billion
Q2 2024

A detailed history of Lane & Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Lane & Associates LLC holds 23,066 shares of IXUS stock, worth $1.61 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,066

Previous 14,875 55.07%

Holding current value

$1.61 Million

Previous $1.01 Billion 54.38%

% of portfolio

0.92%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $533,234 - $573,943	8,191 Added 55.07%	23,066 $1.56 Billion
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $34,501 - $37,559	553 Added 3.86%	14,875 $1.01 Billion
Q4 2023 Apr 09, 2024	BUY	$57.18 - $64.93 $818,931 - $929,927	14,322 New	14,322 $930 Million
Q3 2023 Apr 12, 2024	BUY	$59.72 - $65.1 $94,715 - $103,248	1,586 Added 13.76%	13,114 $787 Million
Q2 2023 Apr 12, 2024	SELL	$60.88 - $63.83 $203,765 - $213,639	-3,347 Reduced 22.5%	11,528 $722 Million
Q1 2023 Apr 12, 2024	SELL	$58.3 - $63.56 $8,803 - $9,597	-151 Reduced 1.21%	12,316 $763 Million
Q4 2022 Apr 12, 2024	SELL	$50.56 - $60.03 $121,748 - $144,552	-2,408 Reduced 16.19%	12,467 $722 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Lane & Associates LLC Ishares Tr Transaction History