Morningstar Investment Services LLC Ishares Tr Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Morningstar Investment Services LLC holds 37,060 shares of IXUS stock, worth $2.79 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

37,060

Previous 67,242 44.89%

Holding current value

$2.79 Million

Previous $4.45 Million 41.83%

% of portfolio

0.47%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$65.06 - $72.31 $1.96 Million - $2.18 Million	-30,182 Reduced 44.89%	37,060 $2.59 Million
Q4 2024 Feb 12, 2025	SELL	$65.95 - $72.56 $45.8 Million - $50.4 Million	-694,840 Reduced 91.18%	67,242 $4.45 Million
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

878

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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 Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Ishares Tr Transaction History