Norris Perne & French LLP Ishares Tr Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$68.64 - $74.15 $206,331 - $222,894	-3,006 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$71.2 - $75.53 $213 - $226	3 Added 0.1%	3,006 $220,000
Q1 2021 Apr 30, 2021	SELL	$67.31 - $72.38 $65,559 - $70,498	-974 Reduced 24.49%	3,003 $211,000
Q4 2020 Jan 27, 2021	SELL	$57.1 - $67.59 $60,069 - $71,104	-1,052 Reduced 20.92%	3,977 $267,000
Q3 2020 Oct 26, 2020	BUY	$54.89 - $60.22 $1,042 - $1,144	19 Added 0.38%	5,029 $293,000
Q2 2020 Jul 23, 2020	SELL	$44.8 - $57.28 $3,852 - $4,926	-86 Reduced 1.69%	5,010 $273,000
Q1 2020 Apr 16, 2020	SELL	$40.8 - $63.03 $3,508 - $5,420	-86 Reduced 1.66%	5,096 $240,000
Q4 2019 Jan 22, 2020	BUY	$56.35 - $62.1 $281 - $310	5 Added 0.1%	5,182 $321,000
Q3 2019 Oct 24, 2019	SELL	$54.56 - $59.46 $1,364 - $1,486	-25 Reduced 0.48%	5,177 $299,000
Q2 2019 Jul 19, 2019	BUY	$56.4 - $59.92 $169 - $179	3 Added 0.06%	5,202 $305,000
Q1 2019 Apr 29, 2019	BUY	$51.94 - $58.78 $36,981 - $41,851	712 Added 15.87%	5,199 $302,000
Q3 2018 Oct 29, 2018	BUY	$58.41 - $61.77 $1,927 - $2,038	33 Added 0.74%	4,487 $271,000
Q2 2018 Jul 24, 2018	SELL	$59.24 - $64.37 $34,359 - $37,334	-580 Reduced 11.52%	4,454 $268,000
Q1 2018 Apr 17, 2018	BUY	$61.19 - $67.91 $305 - $339	5 Added 0.1%	5,034 $317,000
Q4 2017 Jan 23, 2018	SELL	$60.98 - $63.16 $60 - $63	-1 Reduced 0.02%	5,029 $317,000
Q3 2017 Nov 01, 2017	BUY	$60.43 - $60.98 $303,962 - $306,729	5,030	5,030 $307,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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