Mc Adam, LLC Ishares Tr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Adam, LLC holds 21,457 shares of IXUS stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,457

Previous 21,458 0.0%

Holding current value

$1.47 Million

Previous $1.45 Million 7.52%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.9 - $73.35 $64 - $73	-1 Reduced -0.0%	21,457 $1.56 Million
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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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