Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Spire Wealth Management holds 29,815 shares of IXUS stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,815

Previous 23,367 27.59%

Holding current value

$2.02 Million

Previous $1.52 Million 33.36%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$62.39 - $67.92 $402,290 - $437,948	6,448 Added 27.59%	29,815 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $209,964 - $238,422	3,672 Added 18.64%	23,367 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $27,411 - $29,880	459 Added 2.39%	19,695 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $29,405 - $30,829	483 Added 2.58%	19,236 $1.2 Million
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $150,530 - $164,111	2,582 Added 15.97%	18,753 $1.16 Million

Q4 2022 Feb 03, 2023	SELL	$54.27 - $60.03 $40,702 - $45,022	-750 Reduced 4.43%	16,171 $936,000
Q3 2022 Nov 07, 2022	SELL	$51.94 - $60.43 $177,790 - $206,851	-3,423 Reduced 16.83%	16,921 $862,000
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $165,375 - $199,361	-2,940 Reduced 12.63%	20,344 $1.16 Million
Q1 2022 Apr 18, 2022	BUY	$61.54 - $72.2 $183,573 - $215,372	2,983 Added 14.69%	23,284 $1.55 Million
Q4 2021 Jan 14, 2022	SELL	$68.64 - $74.15 $18,876 - $20,391	-275 Reduced 1.34%	20,301 $1.44 Million
Q3 2021 Oct 22, 2021	BUY	$70.98 - $74.79 $10,434 - $10,994	147 Added 0.72%	20,576 $1.46 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $71,342 - $75,681	1,002 Added 5.16%	20,429 $1.5 Million
Q1 2021 May 21, 2021	BUY	$67.31 - $72.38 $1.31 Million - $1.41 Million	19,427 New	19,427 $1.37 Million

Others Institutions Holding IXUS

# of Institutions

751

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Tr Transaction History