Truadvice, LLC Ishares Tr Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $2,435 - $2,553	40 Added 1.25%	3,237 $202,000
Q1 2023 May 01, 2023	BUY	$58.3 - $63.56 $186,385 - $203,201	3,197 New	3,197 $198,000
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $10,237 - $12,341	182 Added 5.19%	3,686 $218,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $215,636 - $252,988	3,504 New	3,504 $217,000
Q3 2021 Nov 09, 2021	SELL	$70.98 - $74.79 $691,132 - $728,230	-9,737 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$71.2 - $75.53 $259,524 - $275,306	3,645 Added 59.83%	9,737 $698,000
Q1 2021 Apr 30, 2021	BUY	$67.31 - $72.38 $208,391 - $224,088	3,096 Added 103.34%	6,092 $446,000
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $171,071 - $202,499	2,996 New	2,996 $205,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

About ISHARES TR

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