Newman & Schimel, LLC Ishares Tr Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Newman & Schimel, LLC holds 435,453 shares of IXUS stock, worth $29.6 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

435,453

Previous 440,322 1.11%

Holding current value

$29.6 Million

Previous $22.4 Million 12.41%

% of portfolio

11.4%

Previous 11.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$50.56 - $60.03 $246,176 - $292,286	-4,869 Reduced 1.11%	435,453 $0
Q3 2022 Oct 25, 2022	BUY	$50.92 - $60.43 $53,669 - $63,693	1,054 Added 0.24%	440,322 $22.4 Million
Q2 2022 Jul 14, 2022	BUY	$56.25 - $67.81 $121,668 - $146,673	2,163 Added 0.49%	439,268 $25.1 Million
Q1 2022 Apr 15, 2022	SELL	$61.54 - $72.2 $649,247 - $761,710	-10,550 Reduced 2.36%	437,105 $29.1 Million
Q4 2021 Jan 18, 2022	SELL	$68.64 - $74.15 $2.03 Million - $2.19 Million	-29,517 Reduced 6.19%	447,655 $31.8 Million
Q3 2021 Oct 07, 2021	SELL	$70.98 - $74.79 $1.01 Million - $1.06 Million	-14,164 Reduced 2.88%	477,172 $33.9 Million
Q2 2021 Jul 06, 2021	SELL	$71.2 - $75.53 $302,101 - $320,473	-4,243 Reduced 0.86%	491,336 $36 Million
Q1 2021 Apr 08, 2021	BUY	$67.31 - $72.38 $3.53 Million - $3.79 Million	52,429 Added 11.83%	495,579 $34.8 Million
Q4 2020 Jan 21, 2021	BUY	$57.1 - $67.59 $25.3 Million - $30 Million	443,150 New	443,150 $29.8 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
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newman & Schimel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newman & Schimel, LLC with notifications on news.

Account

Newman & Schimel, LLC Ishares Tr Transaction History