Roble, Belko & Company, Inc Ishares Tr Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Tr stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 44,062 shares of IXUS stock, worth $3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

44,062

Previous 44,062 -0.0%

Holding current value

$3 Million

Previous $2.98 Million 7.49%

% of portfolio

0.5%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.1 - $70.07 $652,106 - $701,891	-10,017 Reduced 18.52%	44,062 $2.98 Million
Q1 2024 Apr 11, 2024	BUY	$62.39 - $67.92 $8,859 - $9,644	142 Added 0.26%	54,079 $3.67 Million
Q4 2023 Feb 01, 2024	BUY	$57.18 - $64.93 $1.37 Million - $1.56 Million	23,967 Added 79.97%	53,937 $3.5 Million
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $5,076 - $5,533	-85 Reduced 0.28%	29,970 $1.8 Million
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $67,394 - $70,659	1,107 Added 3.82%	30,055 $1.88 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $22,853 - $24,915	-392 Reduced 1.34%	28,948 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$50.56 - $60.03 $196,223 - $232,976	-3,881 Reduced 11.68%	29,340 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $89,975 - $106,779	-1,767 Reduced 5.05%	33,221 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $67.81 $37,406 - $45,093	665 Added 1.94%	34,988 $2 Million
Q1 2022 May 06, 2022	SELL	$61.54 - $72.2 $196,312 - $230,318	-3,190 Reduced 8.5%	34,323 $2.29 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $2,265 - $2,446	33 Added 0.09%	37,513 $2.66 Million
Q3 2021 Nov 03, 2021	SELL	$70.98 - $74.79 $109,096 - $114,952	-1,537 Reduced 3.94%	37,480 $2.66 Million
Q2 2021 Aug 02, 2021	SELL	$71.2 - $75.53 $86,792 - $92,071	-1,219 Reduced 3.03%	39,017 $2.86 Million
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $211,824 - $227,779	-3,147 Reduced 7.25%	40,236 $2.83 Million
Q4 2020 Feb 05, 2021	BUY	$57.1 - $67.59 $10,278 - $12,166	180 Added 0.42%	43,383 $2.92 Million
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $1.14 Million - $1.25 Million	-20,681 Reduced 32.37%	43,203 $2.52 Million
Q2 2020 Aug 10, 2020	SELL	$44.8 - $57.28 $1.2 Million - $1.54 Million	-26,855 Reduced 29.6%	63,884 $3.48 Million
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $3.33 Million - $5.14 Million	81,540 Added 886.4%	90,739 $4.27 Million
Q4 2019 Jan 13, 2020	BUY	$56.35 - $62.1 $6,818 - $7,514	121 Added 1.33%	9,199 $569,000
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $316,939 - $345,403	5,809 Added 177.7%	9,078 $524,000
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $84,994 - $90,299	1,507 Added 85.53%	3,269 $192,000
Q1 2019 May 10, 2019	SELL	$51.94 - $58.78 $8,154 - $9,228	-157 Reduced 8.18%	1,762 $102,000
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $747,139 - $888,191	-14,693 Reduced 88.45%	1,919 $101,000
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $984,094 - $1.07 Million	16,612 New	16,612 $999,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Roble, Belko & Company, Inc Ishares Tr Transaction History