Strategic Point Investment Advisors, LLC Ishares Tr Transaction History

Strategic Point Investment Advisors, LLC

$551 Million
Q1 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 199,869 shares of IXUS stock, worth $13.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

199,869

Previous 196,881 1.52%

Holding current value

$13.5 Million

Previous $12.8 Million 6.1%

% of portfolio

2.46%

Previous 2.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $186,421 - $202,944	2,988 Added 1.52%	199,869 $13.6 Million
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $10,864 - $12,336	190 Added 0.1%	196,881 $12.8 Million
Q3 2023 Nov 01, 2023	BUY	$59.72 - $65.1 $209,676 - $228,566	3,511 Added 1.82%	196,691 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $11.8 Million - $12.3 Million	193,180 New	193,180 $12.1 Million
Q2 2020 Jul 29, 2020	SELL	$44.8 - $57.28 $531,148 - $679,111	-11,856 Reduced 70.26%	5,018 $289,000

Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $12.3 Million - $18.9 Million	-300,566 Reduced 94.68%	16,874 $793,000
Q4 2019 Jan 08, 2020	SELL	$56.35 - $62.1 $41,529 - $45,767	-737 Reduced 0.23%	317,440 $19.6 Million
Q3 2019 Oct 28, 2019	BUY	$54.56 - $59.46 $4,801 - $5,232	88 Added 0.03%	318,177 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $10.3 Million - $10.9 Million	182,338 Added 134.32%	318,089 $18.7 Million
Q1 2019 May 16, 2019	SELL	$51.94 - $58.78 $425,908 - $481,996	-8,200 Reduced 5.7%	135,751 $7.88 Million
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $368,764 - $438,383	7,252 Added 5.31%	143,951 $7.56 Million
Q3 2018 Nov 09, 2018	BUY	$58.41 - $61.77 $136,679 - $144,541	2,340 Added 1.74%	136,699 $8.24 Million
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $11,551 - $12,552	195 Added 0.15%	134,359 $8.08 Million
Q1 2018 Apr 19, 2018	BUY	$61.19 - $67.91 $1.5 Million - $1.67 Million	24,555 Added 22.4%	134,164 $8.46 Million
Q4 2017 Jan 24, 2018	SELL	$60.98 - $63.16 $688,769 - $713,392	-11,295 Reduced 9.34%	109,609 $6.91 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $60.98 $7.31 Million - $7.37 Million	120,904	120,904 $7.37 Million

Others Institutions Holding IXUS

# of Institutions

755

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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Strategic Point Investment Advisors, LLC Ishares Tr Transaction History