Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 138,263 shares of IXUS stock, worth $9.52 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

138,263

Previous 107,938 28.09%

Holding current value

$9.52 Million

Previous $7.01 Million 33.88%

% of portfolio

4.24%

Previous 3.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $1.89 Million - $2.06 Million	30,325 Added 28.09%	138,263 $9.38 Million
Q4 2023 Feb 15, 2024	BUY	$57.18 - $64.93 $1.01 Million - $1.15 Million	17,643 Added 19.54%	107,938 $7.01 Million
Q3 2023 Feb 15, 2024	BUY	$59.72 - $65.1 $484,508 - $528,156	8,113 Added 9.87%	90,295 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $331,552 - $347,618	-5,446 Reduced 6.21%	82,182 $5.15 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $1.16 Million - $1.26 Million	-19,869 Reduced 18.48%	87,628 $5.43 Million

Q4 2022 Feb 14, 2023	BUY	$54.27 - $60.03 $460,480 - $509,354	8,485 Added 8.57%	107,497 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$51.94 - $60.43 $5.14 Million - $5.98 Million	99,012 New	99,012 $5.04 Million

Others Institutions Holding IXUS

# of Institutions

753

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

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