Shufro Rose & CO LLC Ishares Tr Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Shufro Rose & CO LLC holds 3,730 shares of IXUS stock, worth $248,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,730
Previous 3,730 -0.0%
Holding current value
$248,306
Previous $251,000 7.57%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$62.39 - $67.92 $33,066 - $35,997
-530 Reduced 12.44%
3,730 $253,000
Q3 2023

Oct 25, 2023
SELL
$59.72 - $65.1 $3,583 - $3,905
-60 Reduced 1.39%
4,260 $255,000
Q2 2023

Aug 02, 2023
SELL
$60.88 - $63.83 $41,824 - $43,851
-687 Reduced 13.72%
4,320 $270,000
Q1 2023

Apr 19, 2023
SELL
$58.3 - $63.56 $117,474 - $128,073
-2,015 Reduced 28.7%
5,007 $310,000
Q4 2022

Jan 25, 2023
SELL
$50.56 - $60.03 $25,684 - $30,495
-508 Reduced 6.75%
7,022 $0
Q3 2022

Oct 24, 2022
SELL
$50.92 - $60.43 $8,758 - $10,393
-172 Reduced 2.23%
7,530 $383,000
Q2 2022

Jul 22, 2022
SELL
$56.25 - $67.81 $2,981 - $3,593
-53 Reduced 0.68%
7,702 $439,000
Q1 2022

May 09, 2022
SELL
$61.54 - $72.2 $7,384 - $8,664
-120 Reduced 1.52%
7,755 $516,000
Q4 2021

Jan 27, 2022
BUY
$68.64 - $74.15 $137 - $148
2 Added 0.03%
7,875 $559,000
Q3 2021

Nov 05, 2021
SELL
$70.98 - $74.79 $44,362 - $46,743
-625 Reduced 7.35%
7,873 $559,000
Q2 2021

Jul 28, 2021
BUY
$71.2 - $75.53 $142 - $151
2 Added 0.02%
8,498 $623,000
Q4 2020

Feb 03, 2021
BUY
$57.1 - $67.59 $57 - $67
1 Added 0.01%
8,496 $571,000
Q3 2020

Oct 27, 2020
SELL
$54.89 - $60.22 $2,909 - $3,191
-53 Reduced 0.62%
8,495 $496,000
Q2 2020

Aug 06, 2020
SELL
$44.8 - $57.28 $40,454 - $51,723
-903 Reduced 9.55%
8,548 $466,000
Q1 2020

Apr 22, 2020
BUY
$40.8 - $63.03 $234,232 - $361,855
5,741 Added 154.74%
9,451 $444,000
Q4 2019

Jan 28, 2020
BUY
$56.35 - $62.1 $209,058 - $230,391
3,710 New
3,710 $230,000

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

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