Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 26,997 shares of IXUS stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,997

Previous 21,558 25.23%

Holding current value

$1.8 Million

Previous $1.46 Million 34.62%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.9 - $73.35 $352,991 - $398,950	5,439 Added 25.23%	26,997 $1.96 Million
Q2 2024 Aug 05, 2024	BUY	$65.1 - $70.07 $72,781 - $78,338	1,118 Added 5.47%	21,558 $1.46 Million
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $4.34 Million - $4.72 Million	-69,560 Reduced 77.29%	20,440 $1.39 Million
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $3.99 Million - $4.53 Million	69,842 Added 346.47%	90,000 $5.84 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $1,791 - $1,952	-30 Reduced 0.15%	20,158 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $26,604 - $27,893	-437 Reduced 2.12%	20,188 $1.26 Million
Q1 2023 May 02, 2023	BUY	$58.3 - $63.56 $1,107 - $1,207	19 Added 0.09%	20,625 $1.28 Million
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $119,624 - $142,030	-2,366 Reduced 10.3%	20,606 $1.19 Million
Q3 2022 Oct 28, 2022	SELL	$50.92 - $60.43 $280,518 - $332,908	-5,509 Reduced 19.34%	22,972 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $289,237 - $348,679	-5,142 Reduced 15.29%	28,481 $1.62 Million
Q1 2022 May 05, 2022	SELL	$61.54 - $72.2 $132,003 - $154,869	-2,145 Reduced 6.0%	33,623 $2.24 Million
Q4 2021 Feb 08, 2022	SELL	$68.64 - $74.15 $618,926 - $668,610	-9,017 Reduced 20.13%	35,768 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $3.18 Million - $3.35 Million	44,785 New	44,785 $3.18 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
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Savant Capital, LLC Ishares Tr Transaction History