Rather & Kittrell, Inc. Ishares Tr Transaction History

Rather & Kittrell, Inc.

$391 Million
Q4 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 50,237 shares of IXUS stock, worth $3.58 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

50,237

Previous 52,528 4.36%

Holding current value

$3.58 Million

Previous $3.82 Million 12.92%

% of portfolio

0.85%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.95 - $72.56 $151,091 - $166,234	-2,291 Reduced 4.36%	50,237 $3.32 Million
Q3 2024 Nov 01, 2024	BUY	$64.9 - $73.35 $216,376 - $244,548	3,334 Added 6.78%	52,528 $3.82 Million
Q2 2024 Jul 29, 2024	SELL	$65.1 - $70.07 $88,080 - $94,804	-1,353 Reduced 2.68%	49,194 $3.32 Million
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $125,840 - $136,994	-2,017 Reduced 3.84%	50,547 $3.43 Million
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $92,574 - $105,121	-1,619 Reduced 2.99%	52,564 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $19,588 - $21,352	-328 Reduced 0.6%	54,183 $3.25 Million
Q2 2023 Jul 28, 2023	SELL	$60.88 - $63.83 $170,585 - $178,851	-2,802 Reduced 4.89%	54,511 $3.41 Million
Q1 2023 May 04, 2023	SELL	$58.3 - $63.56 $193,672 - $211,146	-3,322 Reduced 5.48%	57,313 $3.55 Million
Q4 2022 Feb 09, 2023	SELL	$50.56 - $60.03 $74,727 - $88,724	-1,478 Reduced 2.38%	60,635 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $41,805 - $49,613	-821 Reduced 1.3%	62,113 $3.16 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $52,143 - $62,859	927 Added 1.49%	62,934 $3.59 Million
Q1 2022 May 10, 2022	SELL	$61.54 - $72.2 $376,009 - $441,142	-6,110 Reduced 8.97%	62,007 $4.13 Million
Q4 2021 Feb 18, 2022	BUY	$68.64 - $74.15 $4.68 Million - $5.05 Million	68,117 New	68,117 $4.83 Million

Others Institutions Holding IXUS

# of Institutions

864

Shares Held

485M

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 Rather & Kittrell, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rather & Kittrell, Inc. with notifications on news.

Account

Rather & Kittrell, Inc. Ishares Tr Transaction History