Swan Capital LLC Ishares Tr Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Swan Capital LLC holds 1,737 shares of IXUS stock, worth $122,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,737

Holding current value

$122,510

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $112,731 - $127,408	1,737 New	1,737 $126 Million

Others Institutions Holding IXUS

# of Institutions

850

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

Black Rock Inc. New York, NY

265M
Shares

$18.7 Billion
0.41% of portfolio
Acorns Advisers, LLC Irvine, CA

34.2M
Shares

$2.41 Billion
21.9% of portfolio
Alliancebernstein L.P. New York, NY

24M
Shares

$1.69 Billion
0.57% of portfolio
Envestnet Asset Management Inc

11M
Shares

$779 Million
0.24% of portfolio
Factory Mutual Insurance CO Waltham, MA

8.6M
Shares

$606 Million
6.28% of portfolio

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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