Sandy Cove Advisors, LLC Ishares Tr Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 16,044 shares of IXUS stock, worth $1.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

16,044

Previous 17,462 8.12%

Holding current value

$1.07 Million

Previous $1.18 Million 1.19%

% of portfolio

0.48%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.9 - $73.35 $92,028 - $104,010	-1,418 Reduced 8.12%	16,044 $1.17 Million
Q2 2024 Jul 23, 2024	SELL	$65.1 - $70.07 $22,394 - $24,104	-344 Reduced 1.93%	17,462 $1.18 Million
Q1 2024 Apr 17, 2024	SELL	$62.39 - $67.92 $339,339 - $369,416	-5,439 Reduced 23.4%	17,806 $1.21 Million
Q4 2023 Jan 17, 2024	SELL	$57.18 - $64.93 $841,060 - $955,055	-14,709 Reduced 38.75%	23,245 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $204,242 - $222,641	-3,420 Reduced 8.27%	37,954 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $104,957 - $110,042	1,724 Added 4.35%	41,374 $2.59 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $2.31 Million - $2.52 Million	39,650 New	39,650 $2.46 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Sandy Cove Advisors, LLC Ishares Tr Transaction History