Prostatis Group LLC Ishares Tr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Prostatis Group LLC holds 41,889 shares of IXUS stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,889

Holding current value

$3.03 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $2.55 Million - $2.67 Million	41,889 New	41,889 $42.9 Million
Q4 2022 Mar 23, 2023	BUY	$50.56 - $60.03 $301,185 - $357,598	5,957 Added 15.1%	45,410 $46.4 Million
Q3 2022 Mar 23, 2023	SELL	$50.92 - $60.43 $2.57 Million - $3.05 Million	-50,518 Reduced 56.15%	39,453 $40.3 Million
Q2 2022 Mar 23, 2023	SELL	$56.25 - $67.81 $1.44 Million - $1.73 Million	-25,519 Reduced 22.1%	89,971 $93.7 Million
Q1 2022 Mar 23, 2023	SELL	$61.54 - $72.2 $2.71 Million - $3.18 Million	-44,042 Reduced 27.61%	115,490 $409 Million
Q4 2021 Mar 28, 2023	SELL	$68.64 - $74.15 $196,859 - $212,662	-2,868 Reduced 27.9%	7,412 $526 Million
Q4 2021 Mar 23, 2023	SELL	$68.64 - $74.15 $609,660 - $658,600	-8,882 Reduced 5.27%	159,532 $526 Million
Q3 2021 Mar 28, 2023	BUY	$70.98 - $74.79 $690,280 - $727,332	9,725 New	9,725 $690 Million
Q3 2021 Mar 23, 2023	SELL	$70.98 - $74.79 $1.43 Million - $1.51 Million	-20,157 Reduced 10.69%	168,414 $690 Million
Q2 2021 Mar 28, 2023	SELL	$71.2 - $75.53 $54,752 - $58,082	-769 Reduced 6.96%	10,280 $754 Million
Q2 2021 Mar 23, 2023	SELL	$71.2 - $75.53 $4.64 Million - $4.93 Million	-65,222 Reduced 25.7%	188,571 $754 Million
Q1 2021 Mar 28, 2023	SELL	$67.31 - $72.38 $94,907 - $102,055	-1,410 Reduced 11.32%	11,049 $777 Million
Q1 2021 Mar 23, 2023	SELL	$67.31 - $72.38 $6.95 Million - $7.47 Million	-103,187 Reduced 28.91%	253,793 $777 Million
Q4 2020 Mar 28, 2023	SELL	$57.1 - $67.59 $1.88 Million - $2.23 Million	-32,951 Reduced 72.56%	12,459 $837 Million
Q4 2020 Mar 23, 2023	BUY	$57.1 - $67.59 $20.4 Million - $24.1 Million	356,980 New	356,980 $837 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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