Mc Cutchen Group LLC Ishares Tr Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Cutchen Group LLC holds 238,766 shares of IXUS stock, worth $16.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

238,766

Previous 238,211 0.23%

Holding current value

$16.2 Million

Previous $13.6 Million 10.5%

% of portfolio

2.62%

Previous 2.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$50.92 - $60.43 $28,260 - $33,538	555 Added 0.23%	238,766 $12.2 Million
Q2 2022 Aug 04, 2022	SELL	$56.25 - $67.81 $1.4 Million - $1.69 Million	-24,942 Reduced 9.48%	238,211 $13.6 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $982,547 - $1.15 Million	-15,966 Reduced 5.72%	263,153 $17.5 Million
Q4 2021 May 26, 2022	BUY	$68.64 - $74.15 $2.69 Million - $2.91 Million	39,209 Added 16.34%	279,119 $19.8 Million
Q4 2021 Jan 25, 2022	SELL	$68.64 - $74.15 $2.55 Million - $2.75 Million	-37,113 Reduced 13.4%	239,910 $17 Million
Q3 2021 May 26, 2022	BUY	$70.98 - $74.79 $2.73 Million - $2.88 Million	38,492 Added 16.14%	277,023 $19.7 Million
Q3 2021 Nov 01, 2021	SELL	$70.98 - $74.79 $2.72 Million - $2.86 Million	-38,301 Reduced 13.84%	238,531 $16.9 Million
Q2 2021 May 26, 2022	BUY	$71.2 - $75.53 $2.74 Million - $2.91 Million	38,492 Added 16.15%	276,832 $20.3 Million
Q2 2021 Jul 29, 2021	SELL	$71.2 - $75.53 $1.79 Million - $1.9 Million	-25,103 Reduced 9.53%	238,340 $17.5 Million
Q1 2021 May 26, 2022	BUY	$67.31 - $72.38 $2.59 Million - $2.79 Million	38,492 Added 17.11%	263,443 $18.5 Million
Q1 2021 Apr 26, 2021	SELL	$67.31 - $72.38 $2.59 Million - $2.79 Million	-38,534 Reduced 14.62%	224,951 $15.8 Million
Q4 2020 May 26, 2022	BUY	$57.1 - $67.59 $2.2 Million - $2.6 Million	38,492 Added 17.11%	263,485 $17.7 Million
Q4 2020 Feb 02, 2021	SELL	$57.1 - $67.59 $2.16 Million - $2.55 Million	-37,787 Reduced 14.38%	224,993 $15.1 Million
Q3 2020 May 26, 2022	BUY	$54.89 - $60.22 $2.11 Million - $2.32 Million	38,492 Added 17.16%	262,780 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $2.16 Million - $2.37 Million	-39,374 Reduced 14.93%	224,288 $13.1 Million
Q2 2020 May 26, 2022	BUY	$44.8 - $57.28 $1.72 Million - $2.2 Million	38,492 Added 17.09%	263,662 $14.4 Million
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $1.67 Million - $2.13 Million	-37,171 Reduced 14.17%	225,170 $12.3 Million
Q1 2020 May 26, 2022	BUY	$40.8 - $63.03 $1.57 Million - $2.43 Million	38,492 Added 17.2%	262,341 $12.3 Million
Q1 2020 Apr 21, 2020	BUY	$40.8 - $63.03 $8.27 Million - $12.8 Million	202,754 Added 961.15%	223,849 $10.5 Million
Q4 2019 Jan 24, 2020	BUY	$56.35 - $62.1 $44,347 - $48,872	787 Added 3.88%	21,095 $1.31 Million
Q3 2019 Nov 01, 2019	BUY	$54.56 - $59.46 $40,428 - $44,059	741 Added 3.79%	20,308 $1.17 Million
Q2 2019 Jul 25, 2019	SELL	$56.4 - $59.92 $129,043 - $137,096	-2,288 Reduced 10.47%	19,567 $1.15 Million
Q1 2019 Apr 23, 2019	SELL	$51.94 - $58.78 $238,248 - $269,623	-4,587 Reduced 17.35%	21,855 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	$50.85 - $60.45 $1.34 Million - $1.6 Million	26,442 New	26,442 $1.39 Million

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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Mc Cutchen Group LLC Ishares Tr Transaction History