Marietta Wealth Management, LLC Ishares Tr Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 35,470 shares of IXUS stock, worth $2.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,470

Previous 34,814 1.88%

Holding current value

$2.36 Million

Previous $2.35 Million 9.52%

% of portfolio

0.39%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.9 - $73.35 $42,574 - $48,117	656 Added 1.88%	35,470 $2.58 Million
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $49,541 - $53,323	761 Added 2.23%	34,814 $2.35 Million
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $368,662 - $401,339	-5,909 Reduced 14.79%	34,053 $2.31 Million
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $62,955 - $71,487	-1,101 Reduced 2.68%	39,962 $2.59 Million
Q3 2023 Oct 30, 2023	SELL	$59.72 - $65.1 $57,689 - $62,886	-966 Reduced 2.3%	41,063 $2.46 Million
Q2 2023 Jul 18, 2023	BUY	$60.88 - $63.83 $125,595 - $131,681	2,063 Added 5.16%	42,029 $2.63 Million
Q1 2023 Apr 27, 2023	BUY	$58.3 - $63.56 $427,047 - $465,577	7,325 Added 22.44%	39,966 $2.48 Million
Q4 2022 Jan 30, 2023	SELL	$50.56 - $60.03 $521,728 - $619,449	-10,319 Reduced 24.02%	32,641 $1.89 Million
Q3 2022 Oct 20, 2022	BUY	$50.92 - $60.43 $66,450 - $78,861	1,305 Added 3.13%	42,960 $2.19 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $645,581 - $778,255	11,477 Added 38.03%	41,655 $2.38 Million
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $103,694 - $121,657	-1,685 Reduced 5.29%	30,178 $2.01 Million
Q4 2021 Jan 28, 2022	SELL	$68.64 - $74.15 $70,218 - $75,855	-1,023 Reduced 3.11%	31,863 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $161,337 - $169,997	-2,273 Reduced 6.46%	32,886 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$71.2 - $75.53 $84,941 - $90,107	-1,193 Reduced 3.28%	35,159 $2.58 Million
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $55,598 - $59,785	826 Added 2.33%	36,352 $2.56 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $48,706 - $57,654	853 Added 2.46%	35,526 $2.39 Million
Q3 2020 Nov 04, 2020	SELL	$54.89 - $60.22 $66,581 - $73,046	-1,213 Reduced 3.38%	34,673 $2.02 Million
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $1.98 Million - $2.53 Million	-44,120 Reduced 55.15%	35,886 $1.96 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $371,810 - $574,392	9,113 Added 12.85%	80,006 $3.76 Million
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $132,986 - $146,556	2,360 Added 3.44%	70,893 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $612,436 - $667,438	11,225 Added 19.59%	68,533 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $148,726 - $158,009	2,637 Added 4.82%	57,308 $3.36 Million
Q1 2019 May 09, 2019	SELL	$51.94 - $58.78 $332,779 - $376,603	-6,407 Reduced 10.49%	54,671 $3.18 Million
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $1.12 Million - $1.33 Million	22,012 Added 56.35%	61,078 $3.21 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $1.91 Million - $2.02 Million	32,654 Added 509.26%	39,066 $2.36 Million
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $379,846 - $412,740	6,412 New	6,412 $386,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Marietta Wealth Management, LLC Ishares Tr Transaction History