Trinity Wealth Management, LLC Ishares Tr Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 156,881 shares of IXUS stock, worth $10.7 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

156,881

Previous 153,145 2.44%

Holding current value

$10.7 Million

Previous $10.3 Million 10.13%

% of portfolio

5.23%

Previous 5.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.9 - $73.35 $242,466 - $274,035	3,736 Added 2.44%	156,881 $11.4 Million
Q2 2024 Jul 15, 2024	BUY	$65.1 - $70.07 $232,146 - $249,869	3,566 Added 2.38%	153,145 $10.3 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $236,021 - $256,941	3,783 Added 2.59%	149,579 $10.2 Million
Q4 2023 Jan 18, 2024	BUY	$57.18 - $64.93 $335,475 - $380,944	5,867 Added 4.19%	145,796 $9.47 Million
Q3 2023 Oct 10, 2023	BUY	$59.72 - $65.1 $114,961 - $125,317	1,925 Added 1.39%	139,929 $8.39 Million
Q2 2023 Jul 14, 2023	SELL	$60.88 - $63.83 $69,464 - $72,830	-1,141 Reduced 0.82%	138,004 $8.64 Million
Q1 2023 Apr 12, 2023	BUY	$58.3 - $63.56 $216,467 - $235,998	3,713 Added 2.74%	139,145 $8.62 Million
Q4 2022 Jan 23, 2023	SELL	$50.56 - $60.03 $568,597 - $675,097	-11,246 Reduced 7.67%	135,432 $0
Q3 2022 Oct 13, 2022	BUY	$50.92 - $60.43 $279,143 - $331,277	5,482 Added 3.88%	146,678 $7.47 Million
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $226,068 - $272,528	4,019 Added 2.93%	141,196 $8.05 Million
Q1 2022 Apr 21, 2022	BUY	$61.54 - $72.2 $326,838 - $383,454	5,311 Added 4.03%	137,177 $9.13 Million
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $716,738 - $774,274	10,442 Added 8.6%	131,866 $9.36 Million
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $552,082 - $581,716	7,778 Added 6.84%	121,424 $8.62 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $457,460 - $485,280	6,425 Added 5.99%	113,646 $8.33 Million
Q1 2021 May 20, 2021	BUY	$67.31 - $72.38 $2.44 Million - $2.62 Million	36,256 Added 51.09%	107,221 $7.54 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $570,657 - $675,494	9,994 Added 16.39%	70,965 $4.77 Million
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $995,007 - $1.27 Million	-22,210 Reduced 26.7%	60,971 $3.32 Million
Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $768,549 - $1.19 Million	-18,837 Reduced 18.46%	83,181 $3.91 Million
Q4 2019 Feb 26, 2020	BUY	$56.35 - $62.1 $5.75 Million - $6.34 Million	102,018 New	102,018 $6.32 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Trinity Wealth Management, LLC Ishares Tr Transaction History