Morningstar Investment Services LLC Ishares Tr Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Morningstar Investment Services LLC holds 762,082 shares of IXUS stock, worth $52.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

762,082

Previous 723,362 5.35%

Holding current value

$52.1 Million

Previous $48.8 Million 14.08%

% of portfolio

0.57%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.9 - $73.35 $2.51 Million - $2.84 Million	38,720 Added 5.35%	762,082 $55.7 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $2.92 Million - $3.15 Million	44,914 Added 6.62%	723,362 $48.8 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $39.3 Million - $42.8 Million	-629,829 Reduced 48.14%	678,448 $46.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $39.4 Million - $44.7 Million	689,103 Added 111.29%	1,308,277 $84.9 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $1.71 Million - $1.86 Million	-28,589 Reduced 4.41%	619,174 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $2.97 Million - $3.11 Million	48,793 Added 8.15%	647,763 $40.1 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $34.9 Million - $38.1 Million	598,970 New	598,970 $37.1 Million
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $36,302 - $43,101	718 Added 0.12%	596,068 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $2.02 Million - $2.39 Million	39,580 Added 7.12%	595,350 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $18.8 Million - $22.6 Million	333,587 Added 150.14%	555,770 $31.9 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $6.74 Million - $7.91 Million	109,505 Added 97.18%	222,183 $15 Million
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $3.05 Million - $3.29 Million	44,383 Added 64.99%	112,678 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $2.92 Million - $3.07 Million	41,097 Added 151.1%	68,295 $4.85 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $1.94 Million - $2.05 Million	27,198 New	27,198 $2.01 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Morningstar Investment Services LLC Ishares Tr Transaction History