Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 6,062 shares of IXUS stock, worth $432,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,062

Previous 6,062 -0.0%

Holding current value

$432,220

Previous $440,000 9.09%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$65.1 - $70.07 $18,032 - $19,409	-277 Reduced 4.37%	6,062 $409,000
Q1 2024 Apr 24, 2024	BUY	$62.39 - $67.92 $1,934 - $2,105	31 Added 0.49%	6,339 $430,000
Q2 2023 Jul 28, 2023	BUY	$60.88 - $63.83 $10,227 - $10,723	168 Added 2.74%	6,308 $395,000
Q1 2023 Apr 12, 2023	SELL	$58.3 - $63.56 $53,869 - $58,729	-924 Reduced 13.08%	6,140 $380,000
Q4 2022 Jan 18, 2023	SELL	$50.56 - $60.03 $597,619 - $709,554	-11,820 Reduced 62.59%	7,064 $0
Q3 2022 Oct 17, 2022	SELL	$50.92 - $60.43 $16,905 - $20,062	-332 Reduced 1.73%	18,884 $0
Q2 2022 Sep 16, 2022	BUY	$56.25 - $67.81 $1.08 Million - $1.3 Million	19,216 New	19,216 $1.1 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr Transaction History