Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$57.18 - $64.93 $316,948 - $359,906	-5,543 Reduced 22.41%	19,190 $1.25 Million
Q3 2023 Oct 12, 2023	SELL	$59.72 - $65.1 $34,518 - $37,627	-578 Reduced 2.28%	24,733 $1.48 Million
Q2 2023 Jul 12, 2023	SELL	$60.88 - $63.83 $1,034 - $1,085	-17 Reduced 0.07%	25,311 $1.58 Million
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $346,651 - $377,927	-5,946 Reduced 19.01%	25,328 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$50.56 - $60.03 $204,919 - $243,301	-4,053 Reduced 11.47%	31,274 $0
Q3 2022 Oct 21, 2022	BUY	$50.92 - $60.43 $131,628 - $156,211	2,585 Added 7.9%	35,327 $1.8 Million
Q2 2022 Jul 21, 2022	BUY	$56.25 - $67.81 $370,293 - $446,393	6,583 Added 25.17%	32,742 $1.87 Million
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $288,684 - $338,690	-4,691 Reduced 15.21%	26,159 $1.74 Million
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $750,166 - $810,385	10,929 Added 54.86%	30,850 $2.19 Million
Q3 2021 Oct 27, 2021	BUY	$70.98 - $74.79 $216,985 - $228,633	3,057 Added 18.13%	19,921 $1.41 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $234,817 - $249,097	3,298 Added 24.31%	16,864 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$67.31 - $72.38 $913,127 - $981,907	13,566 New	13,566 $953,000
Q1 2020 Apr 20, 2020	SELL	$40.8 - $63.03 $386,416 - $596,957	-9,471 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$56.35 - $62.1 $54,321 - $59,864	-964 Reduced 9.24%	9,471 $586,000
Q3 2019 Oct 31, 2019	SELL	$54.56 - $59.46 $109,938 - $119,811	-2,015 Reduced 16.18%	10,435 $603,000
Q2 2019 Jul 31, 2019	SELL	$56.4 - $59.92 $64,296 - $68,308	-1,140 Reduced 8.39%	12,450 $722,000
Q1 2019 Apr 15, 2019	BUY	$51.94 - $58.78 $171,402 - $193,974	3,300 Added 32.07%	13,590 $789,000
Q4 2018 Feb 12, 2019	BUY	$50.85 - $60.45 $523,246 - $622,030	10,290 New	10,290 $541,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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