Pure Financial Advisors, LLC Ishares Tr Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 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 3,904 shares of IXUS stock, worth $275,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,878 0.67%

Holding current value

$275,661

Previous $263,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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 Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Ishares Tr Transaction History