Lynch & Associates Ishares Tr Transaction History

Lynch & Associates

$467 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 24, 2023	BUY	$58.3 - $63.56 $622,585 - $678,757	10,679 New	10,679 $661,000
Q1 2023 Apr 04, 2023	SELL	$58.3 - $63.56 $1.02 Million - $1.11 Million	-17,472 Reduced 62.07%	10,679 $662,000
Q4 2022 Oct 24, 2023	BUY	$50.56 - $60.03 $1.42 Million - $1.69 Million	28,151 New	28,151 $1.63 Million
Q4 2022 Jan 05, 2023	SELL	$50.56 - $60.03 $50,104 - $59,489	-991 Reduced 3.4%	28,151 $1.63 Million
Q3 2022 Oct 03, 2022	SELL	$50.92 - $60.43 $65,228 - $77,410	-1,281 Reduced 4.21%	29,142 $1.48 Million
Q2 2022 Jul 06, 2022	BUY	$56.25 - $67.81 $15,693 - $18,918	279 Added 0.93%	30,423 $1.74 Million
Q1 2022 Apr 08, 2022	BUY	$61.54 - $72.2 $68,186 - $79,997	1,108 Added 3.82%	30,144 $2.01 Million
Q4 2021 Jan 11, 2022	BUY	$68.64 - $74.15 $83,534 - $90,240	1,217 Added 4.37%	29,036 $2.06 Million
Q3 2021 Oct 12, 2021	BUY	$70.98 - $74.79 $64,946 - $68,432	915 Added 3.4%	27,819 $1.98 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $97,045 - $102,947	1,363 Added 5.34%	26,904 $1.97 Million
Q1 2021 Apr 09, 2021	BUY	$67.31 - $72.38 $115,302 - $123,986	1,713 Added 7.19%	25,541 $1.8 Million
Q4 2020 Jan 20, 2021	BUY	$57.1 - $67.59 $10,278 - $12,166	180 Added 0.76%	23,828 $1.6 Million
Q3 2020 Oct 21, 2020	SELL	$54.89 - $60.22 $36,501 - $40,046	-665 Reduced 2.74%	23,648 $1.38 Million
Q2 2020 Jul 20, 2020	BUY	$44.8 - $57.28 $107,564 - $137,529	2,401 Added 10.96%	24,313 $1.33 Million
Q1 2020 Apr 28, 2020	SELL	$40.8 - $63.03 $12,729 - $19,665	-312 Reduced 1.4%	21,912 $1.03 Million
Q4 2019 Jan 10, 2020	BUY	$56.35 - $62.1 $39,050 - $43,035	693 Added 3.22%	22,224 $1.38 Million
Q3 2019 Oct 03, 2019	BUY	$54.56 - $59.46 $28,371 - $30,919	520 Added 2.47%	21,531 $1.24 Million
Q2 2019 Jul 19, 2019	BUY	$56.4 - $59.92 $48,391 - $51,411	858 Added 4.26%	21,011 $1.23 Million
Q1 2019 Apr 25, 2019	BUY	$51.94 - $58.78 $140,238 - $158,706	2,700 Added 15.47%	20,153 $1.17 Million
Q4 2018 Jan 10, 2019	SELL	$50.85 - $60.45 $91,123 - $108,326	-1,792 Reduced 9.31%	17,453 $917,000
Q3 2018 Oct 05, 2018	BUY	$58.41 - $61.77 $45,267 - $47,871	775 Added 4.2%	19,245 $1.16 Million
Q2 2018 Jul 09, 2018	BUY	$59.24 - $64.37 $7,582 - $8,239	128 Added 0.7%	18,470 $1.11 Million
Q1 2018 Apr 06, 2018	BUY	$61.19 - $67.91 $1.12 Million - $1.25 Million	18,342 New	18,342 $1.16 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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