Mc Ilrath & Eck, LLC Ishares Tr Transaction History

Mc Ilrath & Eck, LLC

$595 Million
Q1 2025

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 14,105 shares of IXUS stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,105

Previous 16,953 16.8%

Holding current value

$1.06 Million

Previous $1.12 Million 12.22%

% of portfolio

0.17%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$65.06 - $72.31 $185,290 - $205,938	-2,848 Reduced 16.8%	14,105 $984,000
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $18,466 - $20,316	280 Added 1.68%	16,953 $1.12 Million
Q3 2024 Nov 19, 2024	BUY	$64.9 - $73.35 $85,797 - $96,968	1,322 Added 8.61%	16,673 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $241,065 - $259,469	3,703 Added 31.79%	15,351 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$57.18 - $64.93 $1.84 Million - $2.09 Million	-32,120 Reduced 73.39%	11,648 $756,000
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $586,689 - $639,542	-9,824 Reduced 18.33%	43,768 $2.63 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $745,292 - $781,406	12,242 Added 29.61%	53,592 $3.36 Million
Q1 2023 May 08, 2023	BUY	$58.3 - $63.56 $365,890 - $398,902	6,276 Added 17.89%	41,350 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $28,263 - $33,556	-559 Reduced 1.57%	35,074 $2.03 Million
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $1.81 Million - $2.15 Million	35,633 New	35,633 $1.81 Million

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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 Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account