Onyx Bridge Wealth Group LLC Ishares Tr Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 11,381 shares of IXUS stock, worth $777,663. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,381

Previous 18,675 39.06%

Holding current value

$777,663

Previous $1.26 Million 34.5%

% of portfolio

0.13%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.9 - $73.35 $473,380 - $535,014	-7,294 Reduced 39.06%	11,381 $826,000
Q2 2024 Jul 22, 2024	BUY	$65.1 - $70.07 $36,781 - $39,589	565 Added 3.12%	18,675 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	$62.39 - $67.92 $9.81 Million - $10.7 Million	-157,236 Reduced 89.67%	18,110 $1.23 Million
Q4 2023 Jan 31, 2024	BUY	$57.18 - $64.93 $9.13 Million - $10.4 Million	159,725 Added 1022.5%	175,346 $11.4 Million
Q3 2023 Oct 16, 2023	SELL	$59.72 - $65.1 $9.38 Million - $10.2 Million	-157,065 Reduced 90.95%	15,621 $937,000
Q2 2023 Jul 25, 2023	BUY	$60.88 - $63.83 $789,796 - $828,066	12,973 Added 8.12%	172,686 $10.8 Million
Q1 2023 Apr 10, 2023	BUY	$58.3 - $63.56 $2.03 Million - $2.21 Million	34,754 Added 27.81%	159,713 $9.89 Million
Q4 2022 Jan 11, 2023	BUY	$50.56 - $60.03 $3.42 Million - $4.06 Million	67,566 Added 117.73%	124,959 $0
Q3 2022 Oct 13, 2022	SELL	$50.92 - $60.43 $4 Million - $4.74 Million	-78,501 Reduced 57.77%	57,393 $2.9 Million
Q2 2022 Jul 25, 2022	BUY	$56.25 - $67.81 $1.96 Million - $2.36 Million	34,790 Added 34.41%	135,894 $7.8 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $22.1 Million - $26 Million	-359,463 Reduced 78.05%	101,104 $6.26 Million
Q4 2021 Jan 18, 2022	SELL	$68.64 - $74.15 $6.49 Million - $7.01 Million	-94,544 Reduced 17.03%	460,567 $32.9 Million
Q3 2021 Oct 20, 2021	BUY	$70.98 - $74.79 $31.8 Million - $33.5 Million	448,526 Added 420.82%	555,111 $40.5 Million
Q2 2021 Jul 20, 2021	BUY	$71.2 - $75.53 $5.71 Million - $6.05 Million	80,130 Added 302.89%	106,585 $7.7 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $1.78 Million - $1.91 Million	26,455 New	26,455 $1.86 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
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Onyx Bridge Wealth Group LLC Ishares Tr Transaction History