Ma Private Wealth Ishares Tr Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Tr stock. As of the latest transaction made, Ma Private Wealth holds 35,259 shares of IXUS stock, worth $2.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,259

Previous 45,400 22.34%

Holding current value

$2.41 Million

Previous $3.07 Million 16.53%

% of portfolio

0.48%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.9 - $73.35 $658,150 - $743,842	-10,141 Reduced 22.34%	35,259 $2.56 Million
Q2 2024 Aug 05, 2024	SELL	$65.1 - $70.07 $618,450 - $665,664	-9,500 Reduced 17.3%	45,400 $3.07 Million
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $92,025 - $100,182	-1,475 Reduced 2.62%	54,900 $3.73 Million
Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $3,487 - $3,960	-61 Reduced 0.11%	56,375 $3.66 Million
Q3 2023 Oct 27, 2023	SELL	$59.72 - $65.1 $142,909 - $155,784	-2,393 Reduced 4.07%	56,436 $3.39 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $12,358 - $12,957	-203 Reduced 0.34%	58,829 $3.68 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $478,934 - $522,145	8,215 Added 16.17%	59,032 $3.66 Million
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $242,637 - $288,083	4,799 Added 10.43%	50,817 $2.94 Million
Q3 2022 Oct 25, 2022	BUY	$50.92 - $60.43 $29,431 - $34,928	578 Added 1.27%	46,018 $2.39 Million
Q2 2022 Jul 14, 2022	BUY	$56.25 - $67.81 $2.56 Million - $3.08 Million	45,440 New	45,440 $2.53 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

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Ma Private Wealth Ishares Tr Transaction History