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 $1.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,714

Previous 13,839 71.36%

Holding current value

$1.58 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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Silver Oak Securities, Inc Ishares Tr Transaction History