Sound Stewardship, LLC Ishares Tr Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sound Stewardship, LLC holds 7,511 shares of IXUS stock, worth $513,226. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,511

Previous 8,176 8.13%

Holding current value

$513,226

Previous $552 Million 1.24%

% of portfolio

0.31%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.9 - $73.35 $43,158 - $48,777	-665 Reduced 8.13%	7,511 $545 Million
Q2 2024 Jul 24, 2024	BUY	$65.1 - $70.07 $260 - $280	4 Added 0.05%	8,176 $552 Million
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $3,992 - $4,346	-64 Reduced 0.78%	8,172 $555 Million
Q4 2023 Jan 17, 2024	SELL	$57.18 - $64.93 $51,290 - $58,242	-897 Reduced 9.82%	8,236 $535 Million
Q3 2023 Oct 26, 2023	SELL	$59.72 - $65.1 $1,313 - $1,432	-22 Reduced 0.24%	9,133 $548 Million
Q2 2023 Oct 26, 2023	SELL	$60.88 - $63.83 $15,037 - $15,766	-247 Reduced 2.63%	9,155 $573 Million
Q1 2023 Oct 26, 2023	SELL	$58.3 - $63.56 $7,812 - $8,517	-134 Reduced 1.41%	9,402 $582 Million
Q4 2022 Oct 26, 2023	BUY	$50.56 - $60.03 $482,140 - $572,446	9,536 New	9,536 $552 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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Sound Stewardship, LLC Ishares Tr Transaction History