Magnolia Wealth Management, LLC Ishares Tr Transaction History

Magnolia Wealth Management, LLC

$90.7 Million
Q2 2024

A detailed history of Magnolia Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnolia Wealth Management, LLC holds 203,576 shares of IXUS stock, worth $14.7 Million. This represents 15.16% of its overall portfolio holdings.

Number of Shares

203,576

Previous 358,662 43.24%

Holding current value

$14.7 Million

Previous $24.3 Million 43.49%

% of portfolio

15.16%

Previous 9.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$65.1 - $70.07 $10.1 Million - $10.9 Million	-155,086 Reduced 43.24%	203,576 $13.8 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $11.1 Million - $12.1 Million	178,583 Added 99.17%	358,662 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $188,236 - $213,749	3,292 Added 1.86%	180,079 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $129,472 - $141,136	2,168 Added 1.24%	176,787 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $947,962 - $993,896	15,571 Added 9.79%	174,619 $10.9 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $39,002 - $42,521	669 Added 0.42%	159,048 $9.85 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $870,845 - $1.03 Million	17,224 Added 12.2%	158,379 $9.17 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $496,631 - $598,694	8,829 Added 6.67%	141,155 $8.05 Million
Q1 2022 May 19, 2022	SELL	$61.54 - $72.2 $616 Million - $722 Million	-10,004,046 Reduced 98.69%	132,326 $8.81 Million
Q1 2022 Apr 27, 2022	BUY	$61.54 - $72.2 $616 Million - $723 Million	10,012,412 Added 8077.13%	10,136,372 $682 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $8.51 Million - $9.19 Million	123,960 New	123,960 $8.79 Million

Others Institutions Holding IXUS

# of Institutions

768

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Magnolia Wealth Management, LLC Ishares Tr Transaction History