River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

$392 Million
Q1 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 75,660 shares of IXUS stock, worth $5.11 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

75,660

Previous 72,285 4.67%

Holding current value

$5.11 Million

Previous $4.69 Million 9.4%

% of portfolio

1.31%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.39 - $67.92 $210,566 - $229,230	3,375 Added 4.67%	75,660 $5.13 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $534,976 - $607,485	-9,356 Reduced 11.46%	72,285 $4.69 Million
Q3 2023 Oct 31, 2023	SELL	$59.72 - $65.1 $161,244 - $175,769	-2,700 Reduced 3.2%	81,641 $4.9 Million
Q2 2023 Jul 07, 2023	SELL	$60.88 - $63.83 $19,420 - $20,361	-319 Reduced 0.38%	84,341 $5.28 Million
Q1 2023 May 01, 2023	SELL	$58.3 - $63.56 $28,450 - $31,017	-488 Reduced 0.57%	84,660 $5.25 Million

Q4 2022 Feb 06, 2023	SELL	$54.27 - $60.03 $451,580 - $499,509	-8,321 Reduced 8.9%	85,148 $4.93 Million
Q3 2022 Nov 04, 2022	BUY	$51.94 - $60.43 $10,076 - $11,723	194 Added 0.21%	93,469 $4.76 Million
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $2.85 Million - $3.44 Million	-50,732 Reduced 35.23%	93,275 $5.32 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $101,787 - $119,418	1,654 Added 1.16%	144,007 $9.59 Million
Q4 2021 Feb 08, 2022	SELL	$68.64 - $74.15 $8.92 Million - $9.64 Million	-129,940 Reduced 47.72%	142,353 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $6.12 Million - $6.44 Million	86,166 Added 46.29%	272,293 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.2 - $75.53 $6.6 Million - $7 Million	-92,644 Reduced 33.23%	186,127 $13.6 Million
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $938,570 - $1.01 Million	-13,944 Reduced 4.76%	278,771 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $21.4 Million - $25.3 Million	-374,232 Reduced 56.11%	292,715 $19.7 Million
Q3 2020 Nov 10, 2020	BUY	$54.89 - $60.22 $15.8 Million - $17.3 Million	287,132 Added 75.6%	666,947 $38.9 Million
Q2 2020 Jul 27, 2020	SELL	$44.8 - $57.28 $1.49 Million - $1.91 Million	-33,357 Reduced 8.07%	379,815 $20.7 Million
Q1 2020 May 01, 2020	SELL	$40.8 - $63.03 $5.27 Million - $8.15 Million	-129,227 Reduced 23.83%	413,172 $19.4 Million
Q4 2019 Feb 04, 2020	SELL	$56.35 - $62.1 $162,513 - $179,096	-2,884 Reduced 0.53%	542,399 $33.6 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $3.6 Million - $3.92 Million	65,909 Added 13.75%	545,283 $31.5 Million
Q2 2019 Jul 25, 2019	BUY	$56.4 - $59.92 $5.99 Million - $6.36 Million	106,136 Added 28.44%	479,374 $28.1 Million
Q1 2019 May 02, 2019	SELL	$51.94 - $58.78 $2.87 Million - $3.25 Million	-55,239 Reduced 12.89%	373,238 $21.7 Million
Q4 2018 Feb 11, 2019	SELL	$50.85 - $60.45 $2.08 Million - $2.47 Million	-40,831 Reduced 8.7%	428,477 $22.5 Million
Q3 2018 Oct 18, 2018	SELL	$58.41 - $61.77 $3.78 Million - $4 Million	-64,788 Reduced 12.13%	469,308 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$59.24 - $64.37 $3.19 Million - $3.47 Million	-53,915 Reduced 9.17%	534,096 $32.1 Million
Q1 2018 May 01, 2018	SELL	$61.19 - $67.91 $2.29 Million - $2.54 Million	-37,439 Reduced 5.99%	588,011 $37.1 Million
Q4 2017 Feb 07, 2018	BUY	$60.98 - $63.16 $4.03 Million - $4.17 Million	66,032 Added 11.8%	625,450 $39.5 Million
Q3 2017 Nov 07, 2017	BUY	$60.43 - $60.98 $33.8 Million - $34.1 Million	559,418	559,418 $34.1 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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 River & Mercantile LLC, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile LLC with notifications on news.

Account

River & Mercantile LLC Ishares Tr Transaction History