Sws Partners Ishares Tr Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Tr stock. As of the latest transaction made, Sws Partners holds 12,590 shares of IXUS stock, worth $856,371. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,590

Previous 13,009 3.22%

Holding current value

$856,371

Previous $878,000 4.1%

% of portfolio

0.3%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $27,193 - $30,733	-419 Reduced 3.22%	12,590 $914,000
Q2 2024 Jul 17, 2024	SELL	$65.1 - $70.07 $510,188 - $549,138	-7,837 Reduced 37.59%	13,009 $878,000
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $1.57 Million - $1.78 Million	-27,489 Reduced 56.87%	20,846 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $96,507 - $105,201	1,616 Added 3.46%	48,335 $2.9 Million
Q2 2023 Aug 17, 2023	BUY	$60.88 - $63.83 $2.84 Million - $2.98 Million	46,719 New	46,719 $2.93 Million
Q2 2023 Jul 26, 2023	SELL	$60.88 - $63.83 $94,729 - $99,319	-1,556 Reduced 3.22%	46,719 $2.93 Million
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $80,745 - $88,030	1,385 Added 2.95%	48,275 $2.99 Million
Q4 2022 Jan 30, 2023	SELL	$50.56 - $60.03 $229,542 - $272,536	-4,540 Reduced 8.83%	46,890 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $2.62 Million - $3.11 Million	51,430 New	51,430 $2.62 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $1.96 Million - $2.1 Million	-29,074 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$57.1 - $67.59 $59,669 - $70,631	1,045 Added 3.73%	29,074 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $1.54 Million - $1.69 Million	28,029 New	28,029 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $1.27 Million - $1.62 Million	-28,246 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $338,762 - $523,338	8,303 Added 41.63%	28,246 $1.33 Million
Q3 2019 Nov 21, 2019	SELL	$54.56 - $59.46 $15.3 Million - $16.7 Million	-280,590 Reduced 93.36%	19,943 $1.21 Million
Q3 2019 Nov 15, 2019	BUY	$54.56 - $59.46 $15.5 Million - $16.9 Million	284,399 Added 1762.73%	300,533 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $132,427 - $140,692	-2,348 Reduced 12.7%	16,134 $949,000
Q4 2018 Feb 04, 2019	BUY	$50.85 - $60.45 $633,133 - $752,662	12,451 Added 206.45%	18,482 $971,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $26,518 - $28,043	-454 Reduced 7.0%	6,031 $364,000
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $42,001 - $45,638	709 Added 12.27%	6,485 $390,000
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $353,433 - $392,248	5,776 New	5,776 $358,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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