Tcg Advisory Services, LLC Ishares Tr Transaction History

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 203,482 shares of IXUS stock, worth $13.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
203,482
Previous 210,846 3.49%
Holding current value
$13.5 Million
Previous $14.2 Million 3.75%
% of portfolio
0.66%
Previous 0.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.9 - $73.35 $477,923 - $540,149
-7,364 Reduced 3.49%
203,482 $14.8 Million
Q2 2024

Aug 09, 2024
BUY
$65.1 - $70.07 $1.17 Million - $1.26 Million
17,914 Added 9.29%
210,846 $14.2 Million
Q1 2024

May 10, 2024
BUY
$62.39 - $67.92 $6.2 Million - $6.75 Million
99,334 Added 106.13%
192,932 $13.1 Million
Q4 2023

Feb 06, 2024
BUY
$57.18 - $64.93 $5.35 Million - $6.08 Million
93,598 New
93,598 $6.08 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

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