Rooted Wealth Advisors, Inc. Ishares Tr Transaction History

Rooted Wealth Advisors, Inc.

$239 Million
Q1 2025

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 180,039 shares of IXUS stock, worth $13.6 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

180,039

Previous 184,657 2.5%

Holding current value

$13.6 Million

Previous $12.3 Million 2.92%

% of portfolio

5.28%

Previous 4.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$65.06 - $72.31 $300,447 - $333,927	-4,618 Reduced 2.5%	180,039 $12.7 Million
Q4 2024 Jan 30, 2025	BUY	$65.95 - $72.56 $424,058 - $466,560	6,430 Added 3.61%	184,657 $12.3 Million
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $135,056 - $152,641	-2,081 Reduced 1.15%	178,227 $12.9 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $1.28 Million - $1.37 Million	19,601 Added 12.2%	180,308 $12.4 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $112,114 - $122,052	1,797 Added 1.13%	160,707 $10.8 Million
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $871,709 - $989,857	15,245 Added 10.61%	158,910 $10.2 Million
Q3 2023 Nov 21, 2023	BUY	$59.72 - $65.1 $262,349 - $285,984	4,393 Added 3.15%	143,665 $8.95 Million
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $7.99 Million - $8.38 Million	131,226 Added 1630.95%	139,272 $8.67 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $469,081 - $511,403	8,046 New	8,046 $509,000

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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 Rooted Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rooted Wealth Advisors, Inc. with notifications on news.

Account

Rooted Wealth Advisors, Inc. Ishares Tr Transaction History