Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,162 shares of IXUS stock, worth $343,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,162

Previous 4,838 6.7%

Holding current value

$343,634

Previous $326,000 14.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $21,027 - $23,765	324 Added 6.7%	5,162 $374,000
Q2 2024 Jul 30, 2024	SELL	$65.1 - $70.07 $343,988 - $370,249	-5,284 Reduced 52.2%	4,838 $326,000
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $1.38 Million - $1.5 Million	-22,039 Reduced 68.53%	10,122 $686,000
Q4 2023 Jan 12, 2024	SELL	$57.18 - $64.93 $179,430 - $203,750	-3,138 Reduced 8.89%	32,161 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $273,875 - $298,548	4,586 Added 14.93%	35,299 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$60.88 - $63.83 $737,378 - $773,108	12,112 Added 65.11%	30,713 $1.92 Million
Q1 2023 Apr 11, 2023	SELL	$58.3 - $63.56 $12,417 - $13,538	-213 Reduced 1.13%	18,601 $1.15 Million
Q4 2022 Jan 12, 2023	BUY	$50.56 - $60.03 $669,616 - $795,037	13,244 Added 237.77%	18,814 $0
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $11,253 - $13,355	221 Added 4.13%	5,570 $284,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $300,881 - $362,715	5,349 New	5,349 $305,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $204,753 - $221,189	-2,983 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $211,733 - $223,098	2,983 New	2,983 $212,000
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $278,215 - $429,801	-6,819 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.35 - $62.1 $957 - $1,055	17 Added 0.25%	6,819 $422,000
Q3 2019 Nov 01, 2019	SELL	$54.56 - $59.46 $2.54 Million - $2.77 Million	-46,525 Reduced 87.24%	6,802 $393,000
Q2 2019 Aug 15, 2019	SELL	$56.4 - $59.92 $1.03 Million - $1.09 Million	-18,240 Reduced 25.49%	53,327 $3.13 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $89,908 - $101,748	1,731 Added 2.48%	71,567 $4.16 Million
Q4 2018 Feb 15, 2019	BUY	$50.85 - $60.45 $703,509 - $836,325	13,835 Added 24.7%	69,836 $3.67 Million
Q3 2018 Nov 15, 2018	BUY	$58.41 - $61.77 $483,868 - $511,702	8,284 Added 17.36%	56,001 $3.38 Million
Q2 2018 Aug 15, 2018	BUY	$59.24 - $64.37 $467,285 - $507,750	7,888 Added 19.8%	47,717 $2.87 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $1.37 Million - $1.53 Million	22,463 Added 129.35%	39,829 $2.51 Million
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $1.06 Million - $1.1 Million	17,366	17,366 $1.1 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Tr Transaction History