New England Guild Wealth Advisors, Inc. Ishares Tr Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 40,768 shares of IXUS stock, worth $2.66 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

40,768

Previous 39,605 2.94%

Holding current value

$2.66 Million

Previous $2.02 Million 17.01%

% of portfolio

1.24%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$50.56 - $60.03 $58,801 - $69,814	1,163 Added 2.94%	40,768 $2.36 Million
Q3 2022 Oct 06, 2022	BUY	$50.92 - $60.43 $55,044 - $65,324	1,081 Added 2.81%	39,605 $2.02 Million
Q2 2022 Jul 08, 2022	BUY	$56.25 - $67.81 $118,406 - $142,740	2,105 Added 5.78%	38,524 $2.2 Million
Q1 2022 Apr 18, 2022	BUY	$61.54 - $72.2 $40,493 - $47,507	658 Added 1.84%	36,419 $2.43 Million
Q4 2021 Jan 12, 2022	BUY	$68.64 - $74.15 $13,865 - $14,978	202 Added 0.57%	35,761 $2.54 Million
Q3 2021 Oct 07, 2021	BUY	$70.98 - $74.79 $23,352 - $24,605	329 Added 0.93%	35,559 $2.53 Million
Q2 2021 Jul 12, 2021	SELL	$71.2 - $75.53 $133,571 - $141,694	-1,876 Reduced 5.06%	35,230 $2.58 Million
Q1 2021 Apr 08, 2021	SELL	$67.31 - $72.38 $140,879 - $151,491	-2,093 Reduced 5.34%	37,106 $2.61 Million
Q4 2020 Jan 15, 2021	BUY	$57.1 - $67.59 $151,486 - $179,316	2,653 Added 7.26%	39,199 $2.63 Million
Q3 2020 Oct 05, 2020	SELL	$54.89 - $60.22 $41,057 - $45,044	-748 Reduced 2.01%	36,546 $2.13 Million
Q2 2020 Jul 08, 2020	BUY	$44.8 - $57.28 $33,510 - $42,845	748 Added 2.05%	37,294 $2.03 Million
Q1 2020 Apr 06, 2020	BUY	$40.8 - $63.03 $800,863 - $1.24 Million	19,629 Added 116.03%	36,546 $1.72 Million
Q4 2019 Jan 06, 2020	BUY	$56.35 - $62.1 $1,183 - $1,304	21 Added 0.12%	16,917 $1.05 Million
Q3 2019 Oct 10, 2019	BUY	$54.56 - $59.46 $367,952 - $400,998	6,744 Added 66.43%	16,896 $976,000
Q2 2019 Aug 20, 2019	BUY	$56.4 - $59.92 $116,240 - $123,495	2,061 Added 25.47%	10,152 $595,000
Q1 2019 Aug 20, 2019	BUY	$51.94 - $58.78 $108,606 - $122,908	2,091 Added 34.85%	8,091 $348,000
Q4 2017 Aug 21, 2019	BUY	$60.98 - $63.16 $365,880 - $378,960	6,000	6,000 $378,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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New England Guild Wealth Advisors, Inc. Ishares Tr Transaction History