Mission Wealth Management, LP Ishares Tr Transaction History

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 54,035 shares of IXUS stock, worth $4.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,035

Previous 42,672 26.63%

Holding current value

$4.18 Million

Previous $2.82 Million 33.66%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$65.06 - $72.31 $739,276 - $821,658	11,363 Added 26.63%	54,035 $3.77 Million
Q4 2024 Feb 06, 2025	BUY	$65.95 - $72.56 $2.81 Million - $3.1 Million	42,672 New	42,672 $2.82 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $252,337 - $304,195	4,486 New	4,486 $256,000
Q1 2022 Apr 25, 2022	SELL	$61.54 - $72.2 $181,789 - $213,278	-2,954 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $202,762 - $219,039	2,954 New	2,954 $210,000
Q1 2020 Apr 10, 2020	SELL	$40.8 - $63.03 $187,027 - $288,929	-4,584 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$56.35 - $62.1 $9,410 - $10,370	-167 Reduced 3.52%	4,584 $284,000
Q3 2019 Oct 16, 2019	BUY	$54.56 - $59.46 $9,275 - $10,108	170 Added 3.71%	4,751 $274,000
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $620 - $659	-11 Reduced 0.24%	4,581 $269,000
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $51 - $58	-1 Reduced 0.02%	4,592 $267,000
Q4 2018 Feb 08, 2019	BUY	$50.85 - $60.45 $233,554 - $277,646	4,593 New	4,593 $241,000

Others Institutions Holding IXUS

# of Institutions

911

Shares Held

503M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
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Mission Wealth Management, LP Ishares Tr Transaction History