Silver Oak Securities, Inc Ishares Tr Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 23,714 shares of IXUS stock, worth $1.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,714

Previous 13,839 71.36%

Holding current value

$1.62 Million

Previous $934,000 84.37%

% of portfolio

0.19%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.9 - $73.35 $640,887 - $724,331	9,875 Added 71.36%	23,714 $1.72 Million
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $138,012 - $148,548	2,120 Added 18.09%	13,839 $934,000
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $6,239 - $6,792	-100 Reduced 0.85%	11,719 $795,000
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $190,409 - $216,216	3,330 Added 39.23%	11,819 $767,000
Q3 2023 Nov 20, 2023	BUY	$59.72 - $65.1 $34,697 - $37,823	581 Added 7.35%	8,489 $509,000
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $50,104 - $52,532	823 Added 11.62%	7,908 $495,000
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $54,044 - $58,920	927 Added 15.05%	7,085 $439,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $11,072 - $13,146	219 Added 3.69%	6,158 $356,000
Q3 2022 Oct 23, 2023	BUY	$50.92 - $60.43 $29,584 - $35,109	581 Added 7.35%	8,489 $440,000
Q3 2022 Oct 20, 2022	BUY	$50.92 - $60.43 $302,413 - $358,893	5,939 New	5,939 $302,000

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
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Ishares Tr Transaction History