Rather & Kittrell, Inc. Ishares Tr Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 52,528 shares of IXUS stock, worth $3.59 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

52,528

Previous 49,194 6.78%

Holding current value

$3.59 Million

Previous $3.32 Million 14.81%

% of portfolio

1.01%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

820

Shares Held

481M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Rather & Kittrell, Inc. Ishares Tr Transaction History