Taylor & Morgan Wealth Management, LLC Ishares Tr Transaction History

Taylor & Morgan Wealth Management, LLC

$146 Million
Q3 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 25,265 shares of IXUS stock, worth $1.68 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

25,265

Previous 24,835 1.73%

Holding current value

$1.68 Million

Previous $1.68 Million 9.36%

% of portfolio

1.26%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.9 - $73.35 $27,907 - $31,540	430 Added 1.73%	25,265 $1.83 Million
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $23,631 - $25,435	363 Added 1.48%	24,835 $1.68 Million
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $449,582 - $489,431	7,206 Added 41.74%	24,472 $1.66 Million
Q4 2023 Jan 10, 2024	SELL	$57.18 - $64.93 $37,567 - $42,659	-657 Reduced 3.67%	17,266 $1.12 Million
Q3 2023 Oct 05, 2023	SELL	$59.72 - $65.1 $1,612 - $1,757	-27 Reduced 0.15%	17,923 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $39,206 - $41,106	-644 Reduced 3.46%	17,950 $1.12 Million
Q1 2023 Apr 06, 2023	BUY	$58.3 - $63.56 $21,279 - $23,199	365 Added 2.0%	18,594 $1.15 Million
Q4 2022 Jan 17, 2023	SELL	$50.56 - $60.03 $64,059 - $76,058	-1,267 Reduced 6.5%	18,229 $0
Q3 2022 Oct 12, 2022	BUY	$50.92 - $60.43 $146,700 - $174,098	2,881 Added 17.34%	19,496 $993,000
Q2 2022 Jul 08, 2022	SELL	$56.25 - $67.81 $23,231 - $28,005	-413 Reduced 2.43%	16,615 $948,000
Q1 2022 Apr 18, 2022	SELL	$61.54 - $72.2 $44,985 - $52,778	-731 Reduced 4.12%	17,028 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $1.22 Million - $1.32 Million	17,759 New	17,759 $1.26 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Taylor & Morgan Wealth Management, LLC Ishares Tr Transaction History