A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 162,392 shares of IXUS stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
162,392
Previous 153,265 5.96%
Holding current value
$10.8 Million
Previous $10.4 Million 13.91%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$64.9 - $73.35 $592,342 - $669,465
9,127 Added 5.96%
162,392 $11.8 Million
Q2 2024

Aug 05, 2024

BUY
$65.1 - $70.07 $811,666 - $873,632
12,468 Added 8.86%
153,265 $10.4 Million
Q1 2024

Apr 30, 2024

SELL
$62.39 - $67.92 $143,497 - $156,216
-2,300 Reduced 1.61%
140,797 $9.55 Million
Q4 2023

Feb 06, 2024

SELL
$57.18 - $64.93 $6.57 Million - $7.46 Million
-114,902 Reduced 44.54%
143,097 $9.29 Million
Q3 2023

Nov 02, 2023

BUY
$59.72 - $65.1 $599,051 - $653,018
10,031 Added 4.05%
257,999 $15.5 Million
Q2 2023

Aug 09, 2023

BUY
$60.88 - $63.83 $1.71 Million - $1.8 Million
28,160 Added 12.81%
247,968 $15.5 Million
Q1 2023

May 10, 2023

SELL
$58.3 - $63.56 $953,962 - $1.04 Million
-16,363 Reduced 6.93%
219,808 $13.6 Million
Q4 2022

Jan 18, 2023

SELL
$50.56 - $60.03 $1.33 Million - $1.58 Million
-26,377 Reduced 10.05%
236,171 $0
Q3 2022

Oct 14, 2022

BUY
$50.92 - $60.43 $329,910 - $391,525
6,479 Added 2.53%
262,548 $13.4 Million
Q2 2022

Jul 13, 2022

BUY
$56.25 - $67.81 $1.65 Million - $1.99 Million
29,412 Added 12.98%
256,069 $14.6 Million
Q1 2022

May 12, 2022

SELL
$61.54 - $72.2 $2.41 Million - $2.83 Million
-39,175 Reduced 14.74%
226,657 $15.1 Million
Q4 2021

Feb 10, 2022

BUY
$68.64 - $74.15 $1.4 Million - $1.51 Million
20,347 Added 8.29%
265,832 $18.9 Million
Q3 2021

Oct 14, 2021

BUY
$70.98 - $74.79 $2.98 Million - $3.14 Million
41,921 Added 20.59%
245,485 $17.4 Million
Q2 2021

Aug 12, 2021

BUY
$71.2 - $75.53 $726,311 - $770,481
10,201 Added 5.28%
203,564 $14.9 Million
Q1 2021

Apr 22, 2021

BUY
$67.31 - $72.38 $938,503 - $1.01 Million
13,943 Added 7.77%
193,363 $13.6 Million
Q4 2020

Apr 01, 2021

SELL
$57.1 - $67.59 $297,662 - $352,346
-5,213 Reduced 2.82%
179,420 $12.1 Million
Q3 2020

Nov 02, 2020

SELL
$54.89 - $60.22 $620,476 - $680,726
-11,304 Reduced 5.77%
184,633 $10.8 Million
Q2 2020

Aug 17, 2020

SELL
$44.8 - $57.28 $809,715 - $1.04 Million
-18,074 Reduced 8.45%
195,937 $10.7 Million
Q1 2020

May 12, 2020

SELL
$40.8 - $63.03 $1.98 Million - $3.06 Million
-48,488 Reduced 18.47%
214,011 $10.1 Million
Q4 2019

Feb 10, 2020

BUY
$56.35 - $62.1 $219,483 - $241,879
3,895 Added 1.51%
262,499 $16.2 Million
Q3 2019

Nov 13, 2019

SELL
$54.56 - $59.46 $166,462 - $181,412
-3,051 Reduced 1.17%
258,604 $14.9 Million
Q2 2019

Aug 14, 2019

BUY
$56.4 - $59.92 $557,626 - $592,429
9,887 Added 3.93%
261,655 $15.3 Million
Q1 2019

May 13, 2019

BUY
$51.94 - $58.78 $1.95 Million - $2.21 Million
37,634 Added 17.57%
251,768 $14.6 Million
Q4 2018

Feb 11, 2019

BUY
$50.85 - $60.45 $2.07 Million - $2.46 Million
40,759 Added 23.51%
214,134 $11.2 Million
Q3 2018

Nov 01, 2018

BUY
$58.41 - $61.77 $6.83 Million - $7.22 Million
116,894 Added 206.96%
173,375 $10.5 Million
Q2 2018

Aug 09, 2018

SELL
$59.24 - $64.37 $4.3 Million - $4.67 Million
-72,626 Reduced 56.25%
56,481 $3.36 Million
Q1 2018

May 09, 2018

BUY
$61.19 - $67.91 $4.47 Million - $4.96 Million
72,990 Added 130.07%
129,107 $8.14 Million
Q4 2017

Feb 07, 2018

SELL
$60.98 - $63.16 $5.97 Million - $6.18 Million
-97,842 Reduced 63.55%
56,117 $3.65 Million
Q3 2017

Nov 13, 2017

BUY
$60.43 - $60.98 $1.25 Million - $1.27 Million
20,747 Added 15.57%
153,959 $9.42 Million
Q2 2017

Aug 10, 2017

BUY
N/A
133,212
133,212 $7.64 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
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