Mc Ilrath & Eck, LLC Ishares Tr Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 15,351 shares of IXUS stock, worth $1.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,351

Previous 11,648 31.79%

Holding current value

$1.12 Million

Previous $790,000 31.27%

% of portfolio

0.21%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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