Srs Capital Advisors, Inc. Ishares Tr Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 4,619 shares of IXUS stock, worth $315,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,787 3.51%

Holding current value

$315,616

Previous $310,000 0.97%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $10,481 - $11,410	-168 Reduced 3.51%	4,619 $313,000
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $1,658 - $1,882	29 Added 0.61%	4,787 $310,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $1,493 - $1,627	25 Added 0.53%	4,758 $285,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $5,235 - $5,489	86 Added 1.85%	4,733 $296,000
Q1 2023 May 16, 2023	SELL	$58.3 - $63.56 $2,915 - $3,178	-50 Reduced 1.06%	4,647 $287,000

Q4 2022 Feb 24, 2023	BUY	$54.27 - $60.03 $2,333 - $2,581	43 Added 0.92%	4,697 $271,000
Q3 2022 Nov 03, 2022	BUY	$51.94 - $60.43 $571 - $664	11 Added 0.24%	4,654 $237,000
Q2 2022 Aug 22, 2022	SELL	$56.25 - $67.81 $5,175 - $6,238	-92 Reduced 1.94%	4,643 $265,000
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $202,958 - $238,115	3,298 Added 229.51%	4,735 $315,000
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $3,637 - $3,929	53 Added 3.83%	1,437 $102,000
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $9,511 - $10,021	134 Added 10.72%	1,384 $98,000
Q2 2021 Aug 02, 2021	SELL	$71.2 - $75.53 $2,349 - $2,492	-33 Reduced 2.57%	1,250 $92,000
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $742 - $878	13 Added 1.02%	1,283 $86,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $439 - $481	8 Added 0.63%	1,270 $74,000
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $1,657 - $2,119	37 Added 3.02%	1,262 $69,000
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $6,079 - $9,391	149 Added 13.85%	1,225 $58,000
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $845 - $931	15 Added 1.41%	1,076 $67,000
Q3 2019 Nov 01, 2019	SELL	$54.56 - $59.46 $31,262 - $34,070	-573 Reduced 35.07%	1,061 $61,000
Q2 2019 Aug 08, 2019	BUY	$56.4 - $59.92 $92,157 - $97,909	1,634 New	1,634 $96,000

Others Institutions Holding IXUS

# of Institutions

757

Shares Held

475M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Srs Capital Advisors, Inc. Ishares Tr Transaction History