Sightline Wealth Advisors, LLC Ishares Tr Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 53,314 shares of IXUS stock, worth $3.64 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

53,314

Previous 53,946 1.17%

Holding current value

$3.64 Million

Previous $3.64 Million 6.26%

% of portfolio

2.14%

Previous 2.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.9 - $73.35 $41,016 - $46,357	-632 Reduced 1.17%	53,314 $3.87 Million
Q2 2024 Aug 02, 2024	BUY	$65.1 - $70.07 $87,168 - $93,823	1,339 Added 2.55%	53,946 $3.64 Million
Q1 2024 Apr 24, 2024	SELL	$62.39 - $67.92 $56,837 - $61,875	-911 Reduced 1.7%	52,607 $3.57 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $241,642 - $274,394	4,226 Added 8.57%	53,518 $3.47 Million
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $36,488 - $39,776	-611 Reduced 1.22%	49,292 $2.96 Million
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $142,337 - $149,234	2,338 Added 4.92%	49,903 $3.12 Million
Q1 2023 May 02, 2023	SELL	$58.3 - $63.56 $397,023 - $432,843	-6,810 Reduced 12.52%	47,565 $2.95 Million
Q4 2022 Jan 26, 2023	SELL	$50.56 - $60.03 $191,875 - $227,813	-3,795 Reduced 6.52%	54,375 $0
Q3 2022 Oct 26, 2022	SELL	$50.92 - $60.43 $251,086 - $297,980	-4,931 Reduced 7.81%	58,170 $3.02 Million
Q2 2022 Jul 15, 2022	SELL	$56.25 - $67.81 $207,112 - $249,676	-3,682 Reduced 5.51%	63,101 $3.58 Million
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $60,678 - $71,189	986 Added 1.5%	66,783 $4.45 Million
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $412,595 - $445,715	6,011 Added 10.05%	65,797 $4.69 Million
Q3 2021 Oct 25, 2021	BUY	$70.98 - $74.79 $85,246 - $89,822	1,201 Added 2.05%	59,786 $4.25 Million
Q2 2021 Jul 22, 2021	SELL	$71.2 - $75.53 $26,984 - $28,625	-379 Reduced 0.64%	58,585 $4.29 Million
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $121,494 - $130,645	1,805 Added 3.16%	58,964 $4.15 Million
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $3.26 Million - $3.86 Million	57,159 New	57,159 $3.84 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
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Sightline Wealth Advisors, LLC Ishares Tr Transaction History