Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 4,368 shares of IXUS stock, worth $298,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,368

Previous 3,883 12.49%

Holding current value

$298,465

Previous $262,000 20.99%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.9 - $73.35 $31,476 - $35,574	485 Added 12.49%	4,368 $317,000
Q2 2024 Jul 29, 2024	BUY	$65.1 - $70.07 $237,029 - $255,124	3,641 Added 1504.55%	3,883 $262,000
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $8,859 - $9,644	142 Added 142.0%	242 $16,000
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $1,074 - $1,171	-18 Reduced 15.25%	100 $5,000
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $1,095 - $1,148	18 Added 18.0%	118 $7,000
Q4 2022 Jan 27, 2023	SELL	$50.56 - $60.03 $1,011 - $1,200	-20 Reduced 16.67%	100 $5,000
Q2 2022 Aug 10, 2022	BUY	$56.25 - $67.81 $56 - $67	1 Added 0.84%	120 $7,000
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $6,277 - $7,364	102 Added 600.0%	119 $8,000
Q4 2021 Jan 25, 2022	BUY	$68.64 - $74.15 $68 - $74	1 Added 6.25%	17 $1,000
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $141 - $149	2 Added 14.29%	16 $1,000
Q2 2021 Jul 26, 2021	SELL	$71.2 - $75.53 $71 - $75	-1 Reduced 6.67%	14 $1,000
Q1 2021 Apr 30, 2021	BUY	$67.31 - $72.38 $875 - $940	13 Added 650.0%	15 $1,000
Q3 2020 Nov 03, 2020	BUY	$54.89 - $60.22 $109 - $120	2 New	2 $0
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $130,328 - $141,614	-2,200 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$61.19 - $67.91 $134,618 - $149,402	2,200 New	2,200 $139,000

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
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