Onyx Bridge Wealth Group LLC Ishares Tr Transaction History

Onyx Bridge Wealth Group LLC

$654 Million
Q1 2025

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 3,386 shares of IXUS stock, worth $243,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,386

Previous 10,864 68.83%

Holding current value

$243,588

Previous $718,000 67.13%

% of portfolio

0.04%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$65.06 - $72.31 $486,518 - $540,734	-7,478 Reduced 68.83%	3,386 $236,000
Q4 2024 Jan 27, 2025	SELL	$65.95 - $72.56 $34,096 - $37,513	-517 Reduced 4.54%	10,864 $718,000
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

866

Shares Held

486M

Call Options Held

1.9K

Put Options Held

700

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 Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC Ishares Tr Transaction History