Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,778 shares of IXUS stock, worth $807,146. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,778

Previous 12,501 5.78%

Holding current value

$807,146

Previous $811,000 1.48%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.92 $45,107 - $49,106	-723 Reduced 5.78%	11,778 $799,000
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $7,604 - $8,635	-133 Reduced 1.05%	12,501 $811,000
Q3 2023 Dec 11, 2023	BUY	$59.72 - $65.1 $342,016 - $372,827	5,727 Added 82.92%	12,634 $757,000
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $143,007 - $149,936	2,349 Added 51.54%	6,907 $432,000
Q1 2023 May 17, 2023	BUY	$58.3 - $63.56 $265,731 - $289,706	4,558 New	4,558 $282,000

Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $361,389 - $390,399	-5,265 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $374,868 - $397,665	5,265 New	5,265 $380,000
Q3 2020 Nov 17, 2020	SELL	$54.89 - $60.22 $400,861 - $439,786	-7,303 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $105,817 - $135,295	-2,362 Reduced 24.44%	7,303 $398,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $40,636 - $62,777	996 Added 11.49%	9,665 $454,000
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $92,695 - $102,154	-1,645 Reduced 15.95%	8,669 $134 Million
Q3 2019 Nov 15, 2019	SELL	$54.56 - $59.46 $31,535 - $34,367	-578 Reduced 5.31%	10,314 $596,000
Q2 2019 Aug 01, 2019	SELL	$56.4 - $59.92 $89,958 - $95,572	-1,595 Reduced 12.77%	10,892 $639,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $22,438 - $25,392	432 Added 3.58%	12,487 $725,000
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $12,610 - $14,991	248 Added 2.1%	12,055 $633,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $30,957 - $32,738	530 Added 4.7%	11,807 $712,000
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $142,472 - $154,809	2,405 Added 27.11%	11,277 $678,000
Q1 2018 May 09, 2018	BUY	$61.19 - $67.91 $542,877 - $602,497	8,872 New	8,872 $559,000

Others Institutions Holding IXUS

# of Institutions

757

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Tr Transaction History