Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

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 85,688 shares of IXUS stock, worth $5.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

85,688

Previous 87,560 2.14%

Holding current value

$5.7 Million

Previous $5.92 Million 5.21%

% of portfolio

1.4%

Previous 1.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Tbh Global Asset Management, LLC Ishares Tr Transaction History