Snider Financial Group Ishares Tr Transaction History

Snider Financial Group

$271 Million
Q3 2024

A detailed history of Snider Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Snider Financial Group holds 11,397 shares of IXUS stock, worth $775,223. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,397

Previous 11,462 0.57%

Holding current value

$775,223

Previous $774,000 6.85%

% of portfolio

0.31%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.9 - $73.35 $4,218 - $4,767	-65 Reduced 0.57%	11,397 $827,000
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $56,311 - $60,610	-865 Reduced 7.02%	11,462 $774,000
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $1,247 - $1,358	-20 Reduced 0.16%	12,327 $836,000
Q4 2023 Jan 22, 2024	SELL	$57.18 - $64.93 $11,779 - $13,375	-206 Reduced 1.64%	12,347 $801,000
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $36,130 - $39,385	-605 Reduced 4.6%	12,553 $753,000
Q2 2023 Jul 19, 2023	SELL	$60.88 - $63.83 $57,836 - $60,638	-950 Reduced 6.73%	13,158 $823,000
Q1 2023 Apr 10, 2023	BUY	$58.3 - $63.56 $6,996 - $7,627	120 Added 0.86%	14,108 $873,000
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $18,201 - $21,610	-360 Reduced 2.51%	13,988 $809,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $173,077 - $205,401	-3,399 Reduced 19.15%	14,348 $774,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $358,087 - $431,678	-6,366 Reduced 26.4%	17,747 $1.01 Million
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $48,124 - $56,460	-782 Reduced 3.14%	24,113 $1.61 Million
Q4 2021 Jan 18, 2022	SELL	$68.64 - $74.15 $76,876 - $83,048	-1,120 Reduced 4.31%	24,895 $1.78 Million
Q3 2021 Nov 05, 2021	SELL	$70.98 - $74.79 $36,199 - $38,142	-510 Reduced 1.92%	26,015 $1.9 Million
Q2 2021 Aug 31, 2021	BUY	$71.2 - $75.53 $1.89 Million - $2 Million	26,525 New	26,525 $1.92 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
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Snider Financial Group Ishares Tr Transaction History