Thoroughbred Financial Services, LLC Ishares Tr Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 78,246 shares of IXUS stock, worth $5.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

78,246

Previous 67,329 16.21%

Holding current value

$5.65 Million

Previous $4.57 Million 15.69%

% of portfolio

0.35%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $710,696 - $764,954	10,917 Added 16.21%	78,246 $5.29 Million
Q1 2024 May 07, 2024	SELL	$62.39 - $67.92 $662,581 - $721,310	-10,620 Reduced 13.62%	67,329 $4.57 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $81,195 - $92,200	1,420 Added 1.86%	77,949 $5.06 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $674,716 - $735,499	11,298 Added 17.32%	76,529 $4.59 Million
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $196,825 - $206,362	3,233 Added 5.21%	65,231 $4.08 Million
Q1 2023 Apr 24, 2023	SELL	$58.3 - $63.56 $95,378 - $103,984	-1,636 Reduced 2.57%	61,998 $3.84 Million
Q4 2022 Feb 07, 2023	SELL	$50.56 - $60.03 $138,332 - $164,242	-2,736 Reduced 4.12%	63,634 $3.68 Million
Q3 2022 Oct 27, 2022	SELL	$50.92 - $60.43 $19,807 - $23,507	-389 Reduced 0.58%	66,370 $3.38 Million
Q2 2022 Aug 03, 2022	SELL	$56.25 - $67.81 $427,106 - $514,881	-7,593 Reduced 10.21%	66,759 $3.81 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $173,358 - $203,387	2,817 Added 3.94%	74,352 $4.95 Million
Q4 2021 Feb 09, 2022	BUY	$68.64 - $74.15 $4,598 - $4,968	67 Added 0.09%	71,535 $5.07 Million
Q3 2021 Oct 27, 2021	BUY	$70.98 - $74.79 $1.04 Million - $1.09 Million	14,634 Added 25.75%	71,468 $5.07 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $1.21 Million - $1.28 Million	17,002 Added 42.68%	56,834 $4.17 Million
Q1 2021 Apr 30, 2021	BUY	$67.31 - $72.38 $230,873 - $248,263	3,430 Added 9.42%	39,832 $2.8 Million
Q4 2020 Jan 26, 2021	BUY	$57.1 - $67.59 $277,563 - $328,554	4,861 Added 15.41%	36,402 $2.45 Million
Q3 2020 Oct 28, 2020	BUY	$54.89 - $60.22 $123,063 - $135,013	2,242 Added 7.65%	31,541 $1.84 Million
Q2 2020 Jul 20, 2020	SELL	$44.8 - $57.28 $71,680 - $91,648	-1,600 Reduced 5.18%	29,299 $1.6 Million
Q1 2020 Apr 23, 2020	BUY	$40.8 - $63.03 $393,516 - $607,924	9,645 Added 45.38%	30,899 $1.45 Million
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $206,748 - $227,844	3,669 Added 20.86%	21,254 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $959,437 - $1.05 Million	17,585 New	17,585 $1.02 Million
Q2 2019 Jul 16, 2019	SELL	$56.4 - $59.92 $368,517 - $391,517	-6,534 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$51.94 - $58.78 $339,375 - $384,068	6,534 New	6,534 $379,000

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Thoroughbred Financial Services, LLC Ishares Tr Transaction History