Mitchell Capital Management CO Ishares Tr Transaction History

Mitchell Capital Management CO

$548 Million
Q2 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 8,231 shares of IXUS stock, worth $601,603. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,231

Previous 8,614 4.45%

Holding current value

$601,603

Previous $584,000 4.79%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Mitchell Capital Management CO Ishares Tr Transaction History