Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

  • $479 Million
  • Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 62,234 shares of IXUS stock, worth $5.24 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
62,234
Holding current value
$5.24 Million
% of portfolio
1.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$76.35 - $82.58 $4.75 Million - $5.14 Million
62,234 New
62,234 $5.14 Million
Q4 2024

Jan 31, 2025
SELL
$65.95 - $72.56 $795,027 - $874,710
-12,055 Reduced 14.07%
73,633 $4.87 Million
Q3 2024

Nov 04, 2024
SELL
$64.9 - $73.35 $121,492 - $137,311
-1,872 Reduced 2.14%
85,688 $6.22 Million
Q2 2024

Aug 02, 2024
SELL
$65.1 - $70.07 $2.19 Million - $2.36 Million
-33,683 Reduced 27.78%
87,560 $5.92 Million
Q1 2024

May 08, 2024
BUY
$62.39 - $67.92 $23,209 - $25,266
372 Added 0.31%
121,243 $8.23 Million
Q4 2023

Feb 09, 2024
BUY
$57.18 - $64.93 $6.91 Million - $7.85 Million
120,871 New
120,871 $7.85 Million
Q4 2022

Feb 10, 2023
BUY
$50.56 - $60.03 $583,816 - $693,166
11,547 New
11,547 $668,000
Q1 2022

May 11, 2022
SELL
$61.54 - $72.2 $1.68 Million - $1.97 Million
-27,262 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$68.64 - $74.15 $1.87 Million - $2.02 Million
27,262 New
27,262 $1.93 Million
Q2 2020

Jul 23, 2020
SELL
$44.8 - $57.28 $10.2 Million - $13 Million
-226,592 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$40.8 - $63.03 $2.87 Million - $4.43 Million
-70,310 Reduced 23.68%
226,592 $10.7 Million
Q4 2019

Feb 10, 2020
BUY
$56.35 - $62.1 $16.7 Million - $18.4 Million
296,902 New
296,902 $18.4 Million

Others Institutions Holding IXUS

# of Institutions
956
Shares Held
508M
Call Options Held
14.3K
Put Options Held
7.4K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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