St. Louis Trust CO Ishares Tr Transaction History

St. Louis Trust CO

$710 Million
Q3 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 111,211 shares of IXUS stock, worth $7.58 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

111,211

Previous 95,581 16.35%

Holding current value

$7.58 Million

Previous $6.46 Million 25.09%

% of portfolio

1.14%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.9 - $73.35 $1.01 Million - $1.15 Million	15,630 Added 16.35%	111,211 $8.08 Million
Q2 2024 Jul 30, 2024	SELL	$65.1 - $70.07 $5,142 - $5,535	-79 Reduced 0.08%	95,581 $6.46 Million
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	$50.56 - $60.03 $412,316 - $489,544	-8,155 Reduced 8.19%	91,409 $5.29 Million
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $1.53 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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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