Tiedemann Advisors, LLC Ishares Tr Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 15,866 shares of IXUS stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,866

Previous 15,822 0.28%

Holding current value

$1.15 Million

Previous $990,000 3.94%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $2,627 - $2,864	44 Added 0.28%	15,866 $951,000
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $2,678 - $2,808	-44 Reduced 0.28%	15,822 $990,000
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $802,184 - $952,435	15,866 New	15,866 $918,000
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $2,475 - $2,983	44 Added 0.89%	4,973 $284,000
Q1 2022 Apr 27, 2022	SELL	$61.54 - $72.2 $101,110 - $118,624	-1,643 Reduced 25.0%	4,929 $328,000
Q1 2020 May 07, 2020	SELL	$40.8 - $63.03 $90,861 - $140,367	-2,227 Reduced 25.31%	6,572 $309,000
Q3 2019 Nov 06, 2019	BUY	$54.56 - $59.46 $1,036 - $1,129	19 Added 0.22%	8,799 $508,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $520,127 - $565,168	8,780 New	8,780 $528,000

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
Sector ETFs
Industry ETFs

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Tiedemann Advisors, LLC Ishares Tr Transaction History