Rather & Kittrell, Inc. Ishares Tr Transaction History

Rather & Kittrell, Inc.

$321 Million
Q1 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 50,547 shares of IXUS stock, worth $3.46 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

50,547

Previous 52,564 3.84%

Holding current value

$3.46 Million

Previous $3.41 Million 0.53%

% of portfolio

1.07%

Previous 1.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $80,211 - $88,724	-1,478 Reduced 2.38%	60,635 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$51.94 - $60.43 $42,642 - $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

757

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

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