Standpoint Asset Management, LLC Ishares Tr Transaction History

Standpoint Asset Management, LLC

$528 Billion
Q3 2024

A detailed history of Standpoint Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Standpoint Asset Management, LLC holds 629,000 shares of IXUS stock, worth $41.7 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

629,000

Previous 545,200 15.37%

Holding current value

$41.7 Million

Previous $36.8 Billion 24.03%

% of portfolio

8.66%

Previous 8.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $5.44 Million - $6.15 Million	83,800 Added 15.37%	629,000 $45.7 Billion
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $3.81 Million - $4.11 Million	58,600 Added 12.04%	545,200 $36.8 Billion
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $1.16 Million - $1.26 Million	18,600 Added 3.97%	486,600 $33 Billion
Q4 2023 Feb 01, 2024	BUY	$57.18 - $64.93 $468,876 - $532,426	8,200 Added 1.78%	468,000 $30.4 Billion
Q3 2023 Nov 01, 2023	BUY	$59.72 - $65.1 $806,220 - $878,849	13,500 Added 3.02%	459,800 $27.6 Billion
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $4.6 Million - $4.82 Million	75,500 Added 20.36%	446,300 $27.9 Billion
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $1.04 Million - $1.13 Million	17,800 Added 5.04%	370,800 $23 Billion
Q4 2022 Feb 06, 2023	BUY	$50.56 - $60.03 $17.8 Million - $21.2 Million	353,000 New	353,000 $20.4 Billion

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
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Standpoint Asset Management, LLC Ishares Tr Transaction History