Sol Capital Management CO Ishares Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Tr stock. As of the latest transaction made, Sol Capital Management CO holds 10,236 shares of IXUS stock, worth $681,410. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,236

Previous 9,508 7.66%

Holding current value

$681,410

Previous $642,000 15.73%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.9 - $73.35 $47,247 - $53,398	728 Added 7.66%	10,236 $743,000
Q2 2024 Jul 23, 2024	BUY	$65.1 - $70.07 $48,890 - $52,622	751 Added 8.58%	9,508 $642,000
Q1 2024 Apr 24, 2024	SELL	$62.39 - $67.92 $12,166 - $13,244	-195 Reduced 2.18%	8,757 $594,000
Q4 2023 Jan 25, 2024	BUY	$57.18 - $64.93 $74,562 - $84,668	1,304 Added 17.05%	8,952 $581,000
Q1 2023 Apr 19, 2023	BUY	$58.3 - $63.56 $212,795 - $231,994	3,650 Added 91.3%	7,648 $473,000
Q4 2022 Jan 24, 2023	SELL	$50.56 - $60.03 $104,659 - $124,262	-2,070 Reduced 34.11%	3,998 $0
Q3 2022 Oct 12, 2022	BUY	$50.92 - $60.43 $37,426 - $44,416	735 Added 13.78%	6,068 $309,000
Q2 2022 Jul 21, 2022	BUY	$56.25 - $67.81 $618 - $745	11 Added 0.21%	5,333 $304,000
Q1 2022 Apr 18, 2022	BUY	$61.54 - $72.2 $12,000 - $14,079	195 Added 3.8%	5,322 $354,000
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $1,029 - $1,112	15 Added 0.29%	5,127 $364,000
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $1,064 - $1,121	15 Added 0.29%	5,112 $363,000
Q2 2021 Jul 20, 2021	BUY	$71.2 - $75.53 $81,880 - $86,859	1,150 Added 29.14%	5,097 $374,000
Q4 2020 Jan 22, 2021	BUY	$57.1 - $67.59 $225,373 - $266,777	3,947 New	3,947 $265,000
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $199,987 - $255,697	-4,464 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$40.8 - $63.03 $408 - $630	10 Added 0.22%	4,464 $210,000
Q4 2019 Jan 27, 2020	SELL	$56.35 - $62.1 $10,706 - $11,799	-190 Reduced 4.09%	4,454 $276,000
Q3 2019 Oct 21, 2019	BUY	$54.56 - $59.46 $4,637 - $5,054	85 Added 1.86%	4,644 $268,000
Q2 2019 Jul 17, 2019	BUY	$56.4 - $59.92 $1,974 - $2,097	35 Added 0.77%	4,559 $267,000
Q1 2019 Apr 30, 2019	SELL	$51.94 - $58.78 $75,624 - $85,583	-1,456 Reduced 24.35%	4,524 $263,000
Q4 2018 Jan 25, 2019	BUY	$50.85 - $60.45 $91,530 - $108,810	1,800 Added 43.06%	5,980 $314,000
Q3 2018 Oct 29, 2018	SELL	$58.41 - $61.77 $175,230 - $185,310	-3,000 Reduced 41.78%	4,180 $252,000
Q2 2018 Jul 11, 2018	BUY	$59.24 - $64.37 $425,343 - $462,176	7,180 New	7,180 $432,000

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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Sol Capital Management CO Ishares Tr Transaction History