Natixis Advisors, L.P. Ishares Tr Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Natixis Advisors, L.P. holds 15,791 shares of IXUS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,791

Previous 15,313 3.12%

Holding current value

$1.05 Million

Previous $1.04 Million 10.82%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.9 - $73.35 $31,022 - $35,061	478 Added 3.12%	15,791 $1.15 Million
Q2 2024 Aug 01, 2024	BUY	$65.1 - $70.07 $189,571 - $204,043	2,912 Added 23.48%	15,313 $1.04 Million
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $468,299 - $509,807	-7,506 Reduced 37.71%	12,401 $842,000
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $1.14 Million - $1.29 Million	19,907 New	19,907 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $817,215 - $969,841	16,049 Added 34.1%	63,120 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $2.05 Million - $2.47 Million	36,494 Added 345.03%	47,071 $2.68 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $650,908 - $763,659	10,577 New	10,577 $704,000
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $823,566 - $979,048	-16,196 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $270,671 - $286,242	4,634 Added 40.08%	16,196 $977,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $684,932 - $744,245	11,562 New	11,562 $0

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

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Natixis Advisors, L.P. Ishares Tr Transaction History