Leonard Rickey Investment Advisors P.L.L.C. Ishares Tr Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Tr stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 44,010 shares of IXUS stock, worth $2.99 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

44,010

Previous 46,196 4.73%

Holding current value

$2.99 Million

Previous $3.12 Million 2.4%

% of portfolio

0.74%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $141,871 - $160,343	-2,186 Reduced 4.73%	44,010 $3.2 Million
Q2 2024 Jul 24, 2024	BUY	$65.1 - $70.07 $340,538 - $366,536	5,231 Added 12.77%	46,196 $3.12 Million
Q1 2024 Apr 18, 2024	BUY	$62.39 - $67.92 $38,369 - $41,770	615 Added 1.52%	40,965 $2.78 Million
Q4 2023 Jan 23, 2024	SELL	$57.18 - $64.93 $60,096 - $68,241	-1,051 Reduced 2.54%	40,350 $2.62 Million
Q3 2023 Oct 17, 2023	BUY	$59.72 - $65.1 $213,678 - $232,927	3,578 Added 9.46%	41,401 $2.48 Million
Q2 2023 Jul 27, 2023	SELL	$60.88 - $63.83 $16,802 - $17,617	-276 Reduced 0.72%	37,823 $2.37 Million
Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $13,059 - $14,237	-224 Reduced 0.58%	38,099 $2.36 Million
Q4 2022 Jan 27, 2023	SELL	$50.56 - $60.03 $225,952 - $268,274	-4,469 Reduced 10.44%	38,323 $0
Q3 2022 Oct 31, 2022	SELL	$50.92 - $60.43 $6,721 - $7,976	-132 Reduced 0.31%	42,792 $2.18 Million
Q2 2022 Jul 25, 2022	SELL	$56.25 - $67.81 $141,412 - $170,474	-2,514 Reduced 5.53%	42,924 $2.45 Million
Q1 2022 Apr 19, 2022	SELL	$61.54 - $72.2 $14,584 - $17,111	-237 Reduced 0.52%	45,438 $3.03 Million
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $19,013 - $20,539	277 Added 0.61%	45,675 $3.24 Million
Q3 2021 Oct 25, 2021	BUY	$70.98 - $74.79 $251,837 - $265,354	3,548 Added 8.48%	45,398 $3.22 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $91,136 - $96,678	1,280 Added 3.16%	41,850 $3.03 Million
Q1 2021 May 06, 2021	SELL	$67.31 - $72.38 $114,292 - $122,901	-1,698 Reduced 4.02%	40,570 $2.85 Million
Q4 2020 Jan 22, 2021	SELL	$57.1 - $67.59 $166,846 - $197,497	-2,922 Reduced 6.47%	42,268 $2.84 Million
Q3 2020 Oct 16, 2020	SELL	$54.89 - $60.22 $75,583 - $82,922	-1,377 Reduced 2.96%	45,190 $2.64 Million
Q2 2020 Jul 21, 2020	SELL	$44.8 - $57.28 $23,340 - $29,842	-521 Reduced 1.11%	46,567 $2.54 Million
Q1 2020 Apr 28, 2020	BUY	$40.8 - $63.03 $737,582 - $1.14 Million	18,078 Added 62.32%	47,088 $2.21 Million
Q4 2019 Jan 07, 2020	BUY	$56.35 - $62.1 $17,017 - $18,754	302 Added 1.05%	29,010 $1.8 Million
Q3 2019 Oct 17, 2019	SELL	$54.56 - $59.46 $296,260 - $322,867	-5,430 Reduced 15.91%	28,708 $1.66 Million
Q2 2019 Jul 10, 2019	BUY	$56.4 - $59.92 $521,361 - $553,900	9,244 Added 37.13%	34,138 $2 Million
Q1 2019 Apr 10, 2019	SELL	$51.94 - $58.78 $90,219 - $102,100	-1,737 Reduced 6.52%	24,894 $1.45 Million
Q4 2018 Jan 17, 2019	BUY	$50.85 - $60.45 $1.35 Million - $1.61 Million	26,631 New	26,631 $1.4 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
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

Leonard Rickey Investment Advisors P.L.L.C. Ishares Tr Transaction History