Sequoia Financial Advisors, LLC Ishares Tr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 3,912,672 shares of IXUS stock, worth $267 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

3,912,672

Previous 3,835,147 2.02%

Holding current value

$267 Million

Previous $259 Million 9.68%

% of portfolio

3.18%

Previous 3.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.9 - $73.35 $5.03 Million - $5.69 Million	77,525 Added 2.02%	3,912,672 $284 Million
Q2 2024 Jul 15, 2024	BUY	$65.1 - $70.07 $10.3 Million - $11 Million	157,633 Added 4.29%	3,835,147 $259 Million
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $53.9 Million - $58.7 Million	-863,915 Reduced 19.02%	3,677,514 $250 Million
Q4 2023 Jan 25, 2024	BUY	$57.18 - $64.93 $13.7 Million - $15.5 Million	239,131 Added 5.56%	4,541,429 $295 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $2.33 Million - $2.54 Million	39,068 Added 0.92%	4,302,298 $258 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $11.1 Million - $11.7 Million	183,055 Added 4.49%	4,263,230 $267 Million
Q1 2023 Apr 24, 2023	BUY	$58.3 - $63.56 $7.19 Million - $7.84 Million	123,405 Added 3.12%	4,080,175 $253 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $63,452 - $75,337	-1,255 Reduced 0.03%	3,956,770 $229 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $16.7 Million - $19.9 Million	331,254 Added 9.13%	3,958,025 $0
Q3 2022 Oct 26, 2022	BUY	$50.92 - $60.43 $910,093 - $1.08 Million	17,873 Added 0.5%	3,626,771 $185 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $7.52 Million - $9.06 Million	133,627 Added 3.85%	3,608,898 $206 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $20.6 Million - $24.1 Million	334,017 Added 10.63%	3,475,271 $231 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $130 Million - $140 Million	1,887,041 Added 150.46%	3,141,254 $223 Million
Q3 2021 Oct 26, 2021	SELL	$70.98 - $74.79 $121 Million - $127 Million	-1,704,102 Reduced 57.6%	1,254,213 $89 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $7.57 Million - $8.03 Million	106,263 Added 3.73%	2,958,315 $217 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $1.31 Million - $1.41 Million	-19,451 Reduced 0.68%	2,852,052 $200 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $1.75 Million - $2.07 Million	30,571 Added 1.08%	2,871,503 $193 Million
Q3 2020 Oct 23, 2020	BUY	$54.89 - $60.22 $4.26 Million - $4.67 Million	77,619 Added 2.81%	2,840,932 $166 Million
Q2 2020 Aug 25, 2020	BUY	$44.8 - $57.28 $124 Million - $158 Million	2,763,313 New	2,763,313 $151 Million
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $123 Million - $157 Million	-2,744,971 Closed	0 $151 Million
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $1.25 Million - $1.93 Million	30,662 Added 1.13%	2,744,971 $129 Million
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $3.07 Million - $3.39 Million	54,516 Added 2.05%	2,714,309 $168 Million
Q3 2019 Oct 22, 2019	SELL	$54.56 - $59.46 $9.76 Million - $10.6 Million	-178,832 Reduced 6.3%	2,659,793 $154 Million
Q2 2019 Jul 31, 2019	BUY	$56.4 - $59.92 $4.7 Million - $4.99 Million	83,259 Added 3.02%	2,838,625 $166 Million
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $53.5 Million - $60.5 Million	1,029,537 Added 59.65%	2,755,366 $160 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $5.3 Million - $6.3 Million	104,204 Added 6.43%	1,725,829 $90.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $17 Million - $18 Million	-291,573 Reduced 15.24%	1,621,625 $97.8 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $7.51 Million - $8.16 Million	126,776 Added 7.1%	1,913,198 $115 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $13.2 Million - $14.7 Million	215,993 Added 13.75%	1,786,422 $113 Million
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $4.53 Million - $4.69 Million	74,306 Added 4.97%	1,570,429 $99.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $10.1 Million - $10.2 Million	167,603 Added 12.62%	1,496,123 $91.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,328,520	1,328,520 $76.2 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

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Sequoia Financial Advisors, LLC Ishares Tr Transaction History