Mayport, LLC Ishares Tr Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayport, LLC holds 10,015 shares of IXUS stock, worth $666,698. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,015
Previous 10,130 1.14%
Holding current value
$666,698
Previous $684,000 6.29%
% of portfolio
0.24%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$64.9 - $73.35 $7,463 - $8,435
-115 Reduced 1.14%
10,015 $727,000
Q2 2024

Jul 18, 2024
SELL
$65.1 - $70.07 $3,254 - $3,503
-50 Reduced 0.49%
10,130 $684,000
Q1 2023

May 02, 2023
BUY
$58.3 - $63.56 $593,494 - $647,040
10,180 New
10,180 $630,000

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

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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