Means Investment Co., Inc. Ishares Tr Transaction History

Means Investment Co., Inc.

$821 Million
Q2 2024

A detailed history of Means Investment Co., Inc. transactions in Ishares Tr stock. As of the latest transaction made, Means Investment Co., Inc. holds 6,107 shares of IXUS stock, worth $441,169. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,107

Previous 11,060 44.78%

Holding current value

$441,169

Previous $750,000 45.07%

% of portfolio

0.05%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.1 - $70.07 $322,440 - $347,056	-4,953 Reduced 44.78%	6,107 $412,000
Q1 2024 Apr 17, 2024	SELL	$62.39 - $67.92 $361,175 - $393,188	-5,789 Reduced 34.36%	11,060 $750,000
Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $215,740 - $244,980	-3,773 Reduced 18.3%	16,849 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $171,336 - $186,771	-2,869 Reduced 12.21%	20,622 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$60.88 - $63.83 $44,564 - $46,723	-732 Reduced 3.02%	23,491 $1.47 Million
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $14,225 - $15,508	-244 Reduced 1.0%	24,223 $1.5 Million
Q4 2022 Jan 27, 2023	SELL	$50.56 - $60.03 $19,617 - $23,291	-388 Reduced 1.56%	24,467 $0
Q3 2022 Oct 17, 2022	SELL	$50.92 - $60.43 $29,228 - $34,686	-574 Reduced 2.26%	24,855 $1.27 Million
Q2 2022 Jul 21, 2022	SELL	$56.25 - $67.81 $24,468 - $29,497	-435 Reduced 1.68%	25,429 $1.45 Million
Q1 2022 Apr 26, 2022	SELL	$61.54 - $72.2 $13,846 - $16,245	-225 Reduced 0.86%	25,864 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $13,110 - $14,162	191 Added 0.74%	26,089 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $18,525 - $19,520	261 Added 1.02%	25,898 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $10,324 - $10,951	-145 Reduced 0.56%	25,637 $1.88 Million
Q1 2021 Apr 05, 2021	BUY	$67.31 - $72.38 $403 - $434	6 Added 0.02%	25,782 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $1,884 - $2,230	33 Added 0.13%	25,776 $1.85 Million
Q3 2020 Nov 09, 2020	SELL	$54.89 - $60.22 $143,043 - $156,933	-2,606 Reduced 9.19%	25,743 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $244,607 - $312,748	-5,460 Reduced 16.15%	28,349 $1.65 Million
Q1 2020 Apr 23, 2020	SELL	$40.8 - $63.03 $182,702 - $282,248	-4,478 Reduced 11.7%	33,809 $1.65 Million
Q4 2019 Jan 21, 2020	SELL	$56.35 - $62.1 $161,668 - $178,164	-2,869 Reduced 6.97%	38,287 $2.41 Million
Q3 2019 Nov 05, 2019	SELL	$54.56 - $59.46 $193,633 - $211,023	-3,549 Reduced 7.94%	41,156 $2.49 Million
Q2 2019 Aug 07, 2019	SELL	$56.4 - $59.92 $257,804 - $273,894	-4,571 Reduced 9.28%	44,705 $2.61 Million
Q1 2019 Apr 16, 2019	SELL	$51.94 - $58.78 $1.03 Million - $1.16 Million	-19,770 Reduced 28.63%	49,276 $2.86 Million
Q4 2018 Apr 16, 2019	BUY	$50.85 - $60.45 $3.51 Million - $4.17 Million	69,046 New	69,046 $3.63 Million

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Means Investment Co., Inc. Ishares Tr Transaction History