Trinity Wealth Management, LLC Ishares Tr Transaction History

Trinity Wealth Management, LLC

$248 Million
Q2 2025

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 171,672 shares of IXUS stock, worth $13.5 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

171,672

Previous 167,693 2.37%

Holding current value

$13.5 Million

Previous $11.8 Million 12.61%

% of portfolio

5.36%

Previous 5.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$62.37 - $77.63 $248,170 - $308,889	3,979 Added 2.37%	171,672 $13.3 Million
Q1 2025 Apr 10, 2025	BUY	$65.06 - $72.31 $247,358 - $274,922	3,802 Added 2.32%	167,693 $11.8 Million
Q4 2024 Jan 23, 2025	BUY	$65.95 - $72.56 $462,309 - $508,645	7,010 Added 4.47%	163,891 $10.8 Million
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

919

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Account

Trinity Wealth Management, LLC Ishares Tr Transaction History