St. Louis Trust CO Ishares Tr Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Ishares Tr stock. As of the latest transaction made, St. Louis Trust CO holds 95,660 shares of IXUS stock, worth $6.49 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

95,660

Previous 95,660 -0.0%

Holding current value

$6.49 Million

Previous $6.21 Million 4.51%

% of portfolio

1.01%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $267,373 - $303,612	4,676 Added 5.14%	95,660 $6.21 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $508,591 - $533,235	8,354 Added 10.11%	90,984 $5.7 Million
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $511,815 - $557,993	-8,779 Reduced 9.6%	82,630 $5.12 Million
Q4 2022 Feb 03, 2023	SELL	$54.27 - $60.03 $442,571 - $489,544	-8,155 Reduced 8.19%	91,409 $5.29 Million
Q3 2022 Nov 01, 2022	SELL	$51.94 - $60.43 $1.56 Million - $1.82 Million	-30,084 Reduced 23.2%	99,564 $6.69 Million

Q2 2022 Aug 01, 2022	SELL	$56.25 - $67.81 $1.51 Million - $1.82 Million	-26,774 Reduced 17.12%	129,648 $7.39 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $465,119 - $545,687	7,558 Added 5.08%	156,422 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $1.92 Million - $2.08 Million	28,000 Added 23.17%	148,864 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $1.52 Million - $1.61 Million	21,300 Added 21.39%	120,864 $8.86 Million
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $4.46 Million - $5.7 Million	99,564 New	99,564 $5.43 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
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