Source Financial Advisors LLC Ishares Tr Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Source Financial Advisors LLC holds 129,298 shares of IXUS stock, worth $8.79 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

129,298

Previous 128,917 0.3%

Holding current value

$8.79 Million

Previous $8.71 Million 7.82%

% of portfolio

2.78%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.9 - $73.35 $24,726 - $27,946	381 Added 0.3%	129,298 $9.39 Million
Q2 2024 Jul 17, 2024	BUY	$65.1 - $70.07 $695,202 - $748,277	10,679 Added 9.03%	128,917 $8.71 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $939,406 - $1.02 Million	15,057 Added 14.59%	118,238 $8.02 Million
Q4 2023 Jan 11, 2024	BUY	$57.18 - $64.93 $264,800 - $300,690	4,631 Added 4.7%	103,181 $6.7 Million
Q3 2023 Oct 26, 2023	BUY	$59.72 - $65.1 $792,484 - $863,876	13,270 Added 15.56%	98,550 $5.91 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $227,995 - $239,043	3,745 Added 4.59%	85,280 $5.34 Million
Q1 2023 Apr 20, 2023	BUY	$58.3 - $63.56 $4.27 Million - $4.66 Million	73,288 Added 888.66%	81,535 $5.05 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $416,968 - $495,067	8,247 New	8,247 $477,000
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $1.02 Million - $1.2 Million	-16,587 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $107,833 - $116,489	1,571 Added 10.46%	16,587 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $58,274 - $61,402	821 Added 5.78%	15,016 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $1.01 Million - $1.07 Million	14,195 New	14,195 $1.04 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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Source Financial Advisors LLC Ishares Tr Transaction History