Penobscot Wealth Management Ishares Tr Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 44,726 shares of IXUS stock, worth $3.13 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

44,726

Previous 46,415 3.64%

Holding current value

$3.13 Million

Previous $3.37 Million 12.25%

% of portfolio

1.36%

Previous 1.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$65.95 - $72.56 $111,389 - $122,553	-1,689 Reduced 3.64%	44,726 $2.96 Million
Q3 2024 Oct 28, 2024	SELL	$64.9 - $73.35 $64,964 - $73,423	-1,001 Reduced 2.11%	46,415 $3.37 Million
Q2 2024 Jul 29, 2024	SELL	$65.1 - $70.07 $4,622 - $4,974	-71 Reduced 0.15%	47,416 $3.27 Million
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $187 - $203	3 Added 0.01%	47,487 $3.22 Million
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $126,024 - $143,105	-2,204 Reduced 4.44%	47,484 $3.08 Million
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $87,967 - $95,892	-1,473 Reduced 2.88%	49,688 $2.98 Million
Q2 2023 Aug 03, 2023	SELL	$60.88 - $63.83 $129,430 - $135,702	-2,126 Reduced 3.99%	51,161 $3.2 Million
Q1 2023 Apr 28, 2023	SELL	$58.3 - $63.56 $85,351 - $93,051	-1,464 Reduced 2.67%	53,287 $3.3 Million
Q4 2022 Feb 02, 2023	SELL	$50.56 - $60.03 $1.36 Million - $1.62 Million	-26,978 Reduced 33.01%	54,751 $3.17 Million
Q3 2022 Nov 15, 2022	SELL	$50.92 - $60.43 $177,507 - $210,658	-3,486 Reduced 4.09%	81,729 $4.16 Million
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $4.79 Million - $5.78 Million	85,215 New	85,215 $4.86 Million

Others Institutions Holding IXUS

# of Institutions

856

Shares Held

484M

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Ishares Tr Transaction History