Pure Financial Advisors, LLC Ishares Tr Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 4,054 shares of IXUS stock, worth $279,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,054

Previous 3,878 4.54%

Holding current value

$279,361

Previous $281,000 4.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$65.95 - $72.56 $11,607 - $12,770	176 Added 4.54%	4,054 $268,000
Q3 2024 Oct 29, 2024	SELL	$64.9 - $73.35 $1,687 - $1,907	-26 Reduced 0.67%	3,878 $281,000
Q2 2024 Jul 18, 2024	BUY	$65.1 - $70.07 $1,692 - $1,821	26 Added 0.67%	3,904 $263,000
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $7,299 - $7,946	-117 Reduced 2.93%	3,878 $263,000
Q3 2023 Oct 10, 2023	SELL	$59.72 - $65.1 $52,792 - $57,548	-884 Reduced 18.12%	3,995 $239,000
Q2 2023 Jul 10, 2023	BUY	$60.88 - $63.83 $33,971 - $35,617	558 Added 12.91%	4,879 $305,000
Q1 2023 Apr 11, 2023	SELL	$58.3 - $63.56 $4,489 - $4,894	-77 Reduced 1.75%	4,321 $267,000
Q4 2022 Jan 09, 2023	SELL	$50.56 - $60.03 $1,820 - $2,161	-36 Reduced 0.81%	4,398 $0
Q3 2022 Oct 06, 2022	BUY	$50.92 - $60.43 $7,739 - $9,185	152 Added 3.55%	4,434 $226,000
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $2,769 - $3,249	-45 Reduced 1.04%	4,282 $285,000
Q4 2021 Jan 12, 2022	SELL	$68.64 - $74.15 $823 - $889	-12 Reduced 0.28%	4,327 $307,000
Q3 2021 Oct 07, 2021	SELL	$70.98 - $74.79 $5,039 - $5,310	-71 Reduced 1.61%	4,339 $308,000
Q2 2021 Jul 09, 2021	SELL	$71.2 - $75.53 $19,366 - $20,544	-272 Reduced 5.81%	4,410 $323,000
Q1 2021 Apr 09, 2021	SELL	$67.31 - $72.38 $4,644 - $4,994	-69 Reduced 1.45%	4,682 $329,000
Q4 2020 Jan 12, 2021	SELL	$57.1 - $67.59 $22,040 - $26,089	-386 Reduced 7.51%	4,751 $319,000
Q3 2020 Oct 07, 2020	SELL	$54.89 - $60.22 $26,841 - $29,447	-489 Reduced 8.69%	5,137 $300,000
Q2 2020 Jul 08, 2020	SELL	$44.8 - $57.28 $160,384 - $205,062	-3,580 Reduced 38.89%	5,626 $307,000
Q1 2020 Apr 07, 2020	SELL	$40.8 - $63.03 $1.86 Million - $2.88 Million	-45,659 Reduced 83.22%	9,206 $433,000
Q4 2019 Jan 09, 2020	SELL	$56.35 - $62.1 $21,807 - $24,032	-387 Reduced 0.7%	54,865 $3.4 Million
Q3 2019 Oct 09, 2019	SELL	$54.56 - $59.46 $221,459 - $241,348	-4,059 Reduced 6.84%	55,252 $3.19 Million
Q2 2019 Jul 11, 2019	BUY	$56.4 - $59.92 $230,845 - $245,252	4,093 Added 7.41%	59,311 $3.48 Million
Q1 2019 Apr 05, 2019	BUY	$51.94 - $58.78 $4,882 - $5,525	94 Added 0.17%	55,218 $3.21 Million
Q4 2018 Jan 11, 2019	BUY	$50.85 - $60.45 $2.35 Million - $2.79 Million	46,122 Added 512.35%	55,124 $2.9 Million
Q3 2018 Oct 04, 2018	SELL	$58.41 - $61.77 $817 - $864	-14 Reduced 0.16%	9,002 $543,000
Q2 2018 Jul 10, 2018	BUY	$59.24 - $64.37 $18,186 - $19,761	307 Added 3.53%	9,016 $542,000
Q1 2018 Apr 05, 2018	SELL	$61.19 - $67.91 $5,201 - $5,772	-85 Reduced 0.97%	8,709 $549,000
Q4 2017 Jan 10, 2018	SELL	$60.98 - $63.16 $23,233 - $24,063	-381 Reduced 4.15%	8,794 $555,000
Q3 2017 Oct 11, 2017	BUY	$60.43 - $60.98 $554,445 - $559,491	9,175	9,175 $559,000

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

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Pure Financial Advisors, LLC Ishares Tr Transaction History