Moneta Group Investment Advisors LLC Ishares Tr Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 49,064 shares of IXUS stock, worth $3.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,064

Previous 48,742 0.66%

Holding current value

$3.45 Million

Previous $2.92 Million 8.93%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$57.18 - $64.93 $18,411 - $20,907	322 Added 0.66%	49,064 $3.19 Million
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $45,387 - $49,475	-760 Reduced 1.54%	48,742 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $147,512 - $154,660	2,423 Added 5.15%	49,502 $3.1 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $13,117 - $14,301	-225 Reduced 0.48%	47,079 $2.92 Million
Q4 2022 Feb 16, 2023	BUY	$54.27 - $60.03 $2.48 Million - $2.74 Million	45,722 Added 2890.14%	47,304 $2.74 Million

Q4 2022 Feb 16, 2023	SELL	$54.27 - $60.03 $3.01 Billion - $3.33 Billion	-55,532,972 Reduced 100.0%	1,582 $91,000
Q4 2022 Feb 15, 2023	BUY	$54.27 - $60.03 $3.01 Billion - $3.33 Billion	55,525,069 Added 585398.75%	55,534,554 $3.21 Billion
Q3 2022 Nov 14, 2022	SELL	$51.94 - $60.43 $13,712 - $15,953	-264 Reduced 2.71%	9,485 $483,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $9,225 - $11,120	-164 Reduced 1.65%	9,749 $556,000
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $11,446 - $13,429	186 Added 1.91%	9,913 $660,000
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $581,380 - $628,050	-8,470 Reduced 46.55%	9,727 $690,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $614,757 - $647,756	8,661 Added 90.82%	18,197 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $2,207 - $2,341	31 Added 0.33%	9,536 $699,000
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $12,385 - $13,317	-184 Reduced 1.9%	9,505 $668,000
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $10,049 - $11,895	176 Added 1.85%	9,689 $651,000
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $36,886 - $40,467	672 Added 7.6%	9,513 $555,000
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $582 - $744	13 Added 0.15%	8,841 $482,000
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $327,746 - $506,319	8,033 Added 1010.44%	8,828 $415,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $47,095 - $51,174	795 New	795 $47,000

Others Institutions Holding IXUS

# of Institutions

755

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
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Moneta Group Investment Advisors LLC Ishares Tr Transaction History