Private Capital Management, LLC Ishares Tr Transaction History

Private Capital Management, LLC

  • $852 Million
  • Q3 2024

A detailed history of Private Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Management, LLC holds 3,254 shares of IXUS stock, worth $215,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,254
Previous 3,295 1.24%
Holding current value
$215,772
Previous $222,000 6.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$64.9 - $73.35 $2,660 - $3,007
-41 Reduced 1.24%
3,254 $236,000
Q2 2024

Aug 14, 2024
SELL
$65.1 - $70.07 $48,955 - $52,692
-752 Reduced 18.58%
3,295 $222,000
Q1 2024

May 15, 2024
BUY
$62.39 - $67.92 $998 - $1,086
16 Added 0.4%
4,047 $274,000
Q4 2023

Feb 14, 2024
BUY
$57.18 - $64.93 $230,492 - $261,732
4,031 New
4,031 $261,000

Others Institutions Holding IXUS

# of Institutions
809
Shares Held
479M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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