Mc Adam, LLC Ishares Tr Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Adam, LLC holds 21,458 shares of IXUS stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,458

Previous 21,540 0.38%

Holding current value

$1.5 Million

Previous $1.46 Million 0.82%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$65.1 - $70.07 $5,338 - $5,745	-82 Reduced 0.38%	21,458 $1.45 Million
Q1 2024 Apr 23, 2024	SELL	$62.39 - $67.92 $23,458 - $25,537	-376 Reduced 1.72%	21,540 $1.46 Million
Q4 2023 Feb 05, 2024	SELL	$57.18 - $64.93 $49,918 - $56,683	-873 Reduced 3.83%	21,916 $1.42 Million
Q2 2023 Aug 02, 2023	SELL	$60.88 - $63.83 $4,200 - $4,404	-69 Reduced 0.3%	22,789 $1.43 Million
Q1 2023 Apr 24, 2023	SELL	$58.3 - $63.56 $39,993 - $43,602	-686 Reduced 2.91%	22,858 $1.42 Million
Q4 2022 Jan 27, 2023	BUY	$50.56 - $60.03 $21,032 - $24,972	416 Added 1.8%	23,544 $1.67 Million
Q2 2022 Jul 15, 2022	SELL	$56.25 - $67.81 $19,518 - $23,530	-347 Reduced 1.48%	23,128 $1.32 Million
Q1 2022 Apr 07, 2022	SELL	$61.54 - $72.2 $4,246 - $4,981	-69 Reduced 0.29%	23,475 $1.56 Million
Q4 2021 Jan 07, 2022	SELL	$68.64 - $74.15 $17,846 - $19,279	-260 Reduced 1.09%	23,544 $1.67 Million
Q3 2021 Oct 05, 2021	SELL	$70.98 - $74.79 $37,690 - $39,713	-531 Reduced 2.18%	23,804 $1.69 Million
Q2 2021 Aug 02, 2021	SELL	$71.2 - $75.53 $57,173 - $60,650	-803 Reduced 3.19%	24,335 $1.77 Million
Q1 2021 Apr 26, 2021	SELL	$67.31 - $72.38 $28,404 - $30,544	-422 Reduced 1.65%	25,138 $1.77 Million
Q4 2020 Jan 12, 2021	SELL	$57.1 - $67.59 $56,300 - $66,643	-986 Reduced 3.71%	25,560 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $13,393 - $14,693	-244 Reduced 0.91%	26,546 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $290,035 - $370,830	-6,474 Reduced 19.46%	26,790 $1.46 Million
Q1 2020 May 08, 2020	SELL	$40.8 - $63.03 $11,464 - $17,711	-281 Reduced 0.84%	33,264 $1.56 Million
Q4 2019 Jan 23, 2020	SELL	$56.35 - $62.1 $281,073 - $309,754	-4,988 Reduced 12.94%	33,545 $2.08 Million
Q3 2019 Oct 15, 2019	BUY	$54.56 - $59.46 $24,715 - $26,935	453 Added 1.19%	38,533 $2.23 Million
Q2 2019 Jul 30, 2019	BUY	$56.4 - $59.92 $135,190 - $143,628	2,397 Added 6.72%	38,080 $2.23 Million
Q1 2019 Apr 22, 2019	BUY	$51.94 - $58.78 $295,330 - $334,223	5,686 Added 18.96%	35,683 $2.07 Million
Q4 2018 Jan 30, 2019	BUY	$50.85 - $60.45 $415,800 - $494,299	8,177 Added 37.47%	29,997 $1.58 Million
Q3 2018 Oct 10, 2018	BUY	$58.41 - $61.77 $483,868 - $511,702	8,284 Added 61.2%	21,820 $1.31 Million
Q2 2018 Aug 22, 2018	BUY	$59.24 - $64.37 $362,726 - $394,137	6,123 Added 82.6%	13,536 $814,000
Q1 2018 Apr 24, 2018	BUY	$61.19 - $67.91 $453,601 - $503,416	7,413 New	7,413 $467,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account