Sara Bay Financial Ishares Tr Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Ishares Tr stock. As of the latest transaction made, Sara Bay Financial holds 7,092 shares of IXUS stock, worth $484,596. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,092

Previous 8,904 20.35%

Holding current value

$484,596

Previous $602 Million 14.37%

% of portfolio

0.19%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.9 - $73.35 $117,598 - $132,910	-1,812 Reduced 20.35%	7,092 $515 Million
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $184,298 - $198,368	2,831 Added 46.62%	8,904 $602 Million
Q1 2024 Apr 16, 2024	BUY	$62.39 - $67.92 $26,016 - $28,322	417 Added 7.37%	6,073 $411 Million
Q4 2023 Jan 12, 2024	BUY	$57.18 - $64.93 $62,840 - $71,358	1,099 Added 24.12%	5,656 $367 Million
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $272,144 - $296,660	4,557 New	4,557 $273 Million
Q1 2023 Apr 14, 2023	BUY	$58.3 - $63.56 $4,255 - $4,639	73 Added 1.9%	3,916 $243 Million
Q4 2022 Jan 11, 2023	SELL	$50.56 - $60.03 $1,617 - $1,920	-32 Reduced 0.83%	3,843 $222 Million
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $11,660 - $13,838	229 Added 6.28%	3,875 $197 Million
Q2 2022 Jul 12, 2022	BUY	$56.25 - $67.81 $4,162 - $5,017	74 Added 2.07%	3,646 $208 Million
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $4,861 - $5,703	-79 Reduced 2.16%	3,572 $238 Million
Q4 2021 Jan 14, 2022	BUY	$68.64 - $74.15 $2,814 - $3,040	41 Added 1.14%	3,651 $259 Million
Q3 2021 Oct 08, 2021	BUY	$70.98 - $74.79 $7,098 - $7,479	100 Added 2.85%	3,610 $256 Million
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $10,466 - $11,102	147 Added 4.37%	3,510 $257 Million
Q1 2021 Apr 14, 2021	BUY	$67.31 - $72.38 $11,442 - $12,304	170 Added 5.32%	3,363 $236 Million
Q4 2020 Jan 15, 2021	BUY	$57.1 - $67.59 $182,320 - $215,814	3,193 New	3,193 $215 Million
Q3 2020 Oct 07, 2020	SELL	$54.89 - $60.22 $348,441 - $382,276	-6,348 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$44.8 - $57.28 $284,390 - $363,613	6,348 New	6,348 $348 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

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 Sara Bay Financial, based on Form 13F filings with the SEC.

News

Stay updated on Sara Bay Financial with notifications on news.

Account

Sara Bay Financial Ishares Tr Transaction History