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 $422,339. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,062

Previous 6,062 -0.0%

Holding current value

$422,339

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

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Private Trust CO Na Ishares Tr Transaction History