Mitchell Capital Management CO Ishares Tr Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Tr stock. As of the latest transaction made, Mitchell Capital Management CO holds 7,950 shares of IXUS stock, worth $543,780. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,950

Previous 8,231 3.41%

Holding current value

$543,780

Previous $556,000 3.78%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $18,236 - $20,611	-281 Reduced 3.41%	7,950 $577,000
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $24,933 - $26,836	-383 Reduced 4.45%	8,231 $556,000
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $12,852 - $13,991	-206 Reduced 2.34%	8,614 $584,000
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $7,662 - $8,700	-134 Reduced 1.5%	8,820 $572,000
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $4,837 - $5,273	81 Added 0.91%	8,954 $537,000
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $56,374 - $59,106	926 Added 11.65%	8,873 $555,000
Q1 2023 May 08, 2023	BUY	$58.3 - $63.56 $22,037 - $24,025	378 Added 4.99%	7,947 $492,000
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $3,943 - $4,682	-78 Reduced 1.02%	7,569 $438,000
Q3 2022 Oct 28, 2022	SELL	$50.92 - $60.43 $23,779 - $28,220	-467 Reduced 5.76%	7,647 $389,000
Q2 2022 Jul 29, 2022	BUY	$56.25 - $67.81 $4,162 - $5,017	74 Added 0.92%	8,114 $463,000
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $5,538 - $6,498	90 Added 1.13%	8,040 $535,000
Q4 2021 Jan 28, 2022	SELL	$68.64 - $74.15 $116,688 - $126,055	-1,700 Reduced 17.62%	7,950 $564,000
Q3 2021 Nov 02, 2021	SELL	$70.98 - $74.79 $5,962 - $6,282	-84 Reduced 0.86%	9,650 $685,000
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $5,553 - $5,891	-78 Reduced 0.79%	9,734 $714,000
Q1 2021 Apr 29, 2021	SELL	$67.31 - $72.38 $4,846 - $5,211	-72 Reduced 0.73%	9,812 $690,000
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $71,660 - $84,825	-1,255 Reduced 11.27%	9,884 $664,000
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $22,065 - $24,208	-402 Reduced 3.48%	11,139 $650,000
Q2 2020 Jul 29, 2020	SELL	$44.8 - $57.28 $26,924 - $34,425	-601 Reduced 4.95%	11,541 $629,000
Q1 2020 May 06, 2020	BUY	$40.8 - $63.03 $31,701 - $48,974	777 Added 6.84%	12,142 $571,000
Q4 2019 Feb 07, 2020	SELL	$56.35 - $62.1 $4,282 - $4,719	-76 Reduced 0.66%	11,365 $703,000
Q3 2019 Nov 07, 2019	SELL	$54.56 - $59.46 $21,223 - $23,129	-389 Reduced 3.29%	11,441 $661,000
Q2 2019 Jul 24, 2019	BUY	$56.4 - $59.92 $73,376 - $77,955	1,301 Added 12.36%	11,830 $694,000
Q1 2019 May 02, 2019	BUY	$51.94 - $58.78 $42,746 - $48,375	823 Added 8.48%	10,529 $611,000
Q4 2018 Feb 08, 2019	SELL	$50.85 - $60.45 $60,409 - $71,814	-1,188 Reduced 10.91%	9,706 $510,000
Q3 2018 Nov 08, 2018	BUY	$58.41 - $61.77 $50,407 - $53,307	863 Added 8.6%	10,894 $657,000
Q2 2018 Aug 10, 2018	SELL	$59.24 - $64.37 $109,653 - $119,148	-1,851 Reduced 15.58%	10,031 $603,000
Q1 2018 May 04, 2018	BUY	$61.19 - $67.91 $126,357 - $140,234	2,065 Added 21.03%	11,882 $749,000
Q4 2017 Feb 13, 2018	SELL	$60.98 - $63.16 $74,578 - $77,244	-1,223 Reduced 11.08%	9,817 $619,000
Q3 2017 Oct 31, 2017	BUY	$60.43 - $60.98 $667,147 - $673,219	11,040	11,040 $673,000

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

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 Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO Ishares Tr Transaction History