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 $1.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
16,044
Previous 17,462 8.12%
Holding current value
$1.09 Million
Previous $1.18 Million 1.19%
% of portfolio
0.48%
Previous 0.53%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
806
Shares Held
480M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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