True Private Wealth Advisors Ishares Tr Transaction History

True Private Wealth Advisors

$779 Million
Q4 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, True Private Wealth Advisors holds 1,227,232 shares of IXUS stock, worth $86.6 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

1,227,232

Previous 1,275,136 3.76%

Holding current value

$86.6 Million

Previous $92.6 Million 12.36%

% of portfolio

10.42%

Previous 11.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.95 - $72.56 $3.16 Million - $3.48 Million	-47,904 Reduced 3.76%	1,227,232 $81.2 Million
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $7.9 Million - $8.92 Million	-121,662 Reduced 8.71%	1,275,136 $92.6 Million
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $2.44 Million - $2.63 Million	37,508 Added 2.76%	1,396,798 $94.4 Million
Q1 2024 Apr 25, 2024	BUY	$62.39 - $67.92 $10 Million - $10.9 Million	160,539 Added 13.39%	1,359,290 $92.2 Million
Q4 2023 Jan 30, 2024	BUY	$57.18 - $64.93 $9.54 Million - $10.8 Million	166,793 Added 16.16%	1,198,751 $77.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $6.63 Million - $7.23 Million	111,007 Added 12.05%	1,031,958 $61.9 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $17.3 Million - $18.1 Million	284,345 Added 44.67%	920,951 $57.7 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $11.4 Million - $12.5 Million	196,206 Added 44.55%	636,606 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $881,412 - $1.05 Million	-17,433 Reduced 3.81%	440,400 $25.5 Million
Q3 2022 Nov 04, 2022	BUY	$50.92 - $60.43 $2.1 Million - $2.49 Million	41,219 Added 9.89%	457,833 $23.3 Million
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $134,775 - $162,472	2,396 Added 0.58%	416,614 $23.8 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $19.8 Million - $23.3 Million	-322,024 Reduced 43.74%	414,218 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $269,206 - $290,816	3,922 Added 0.54%	736,242 $52.2 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $493,381 - $519,865	6,951 Added 0.96%	732,320 $52 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $943,613 - $1 Million	13,253 Added 1.86%	725,369 $53.2 Million
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $687,504 - $739,289	-10,214 Reduced 1.41%	712,116 $50 Million
Q4 2020 Jan 11, 2021	SELL	$57.1 - $67.59 $626,101 - $741,124	-10,965 Reduced 1.5%	722,330 $48.5 Million
Q3 2020 Oct 09, 2020	BUY	$54.89 - $60.22 $22.4 Million - $24.6 Million	408,269 Added 125.61%	733,295 $42.8 Million
Q2 2020 Jul 07, 2020	SELL	$44.8 - $57.28 $227,270 - $290,581	-5,073 Reduced 1.54%	325,026 $17.7 Million
Q1 2020 Apr 20, 2020	BUY	$40.8 - $63.03 $12.4 Million - $19.1 Million	303,089 Added 1122.14%	330,099 $15.5 Million
Q4 2019 Jan 27, 2020	SELL	$56.35 - $62.1 $12.8 Million - $14.1 Million	-226,838 Reduced 89.36%	27,010 $1.67 Million
Q3 2019 Oct 09, 2019	BUY	$54.56 - $59.46 $342,636 - $373,408	6,280 Added 2.54%	253,848 $14.7 Million
Q2 2019 Aug 01, 2019	BUY	$56.4 - $59.92 $12.3 Million - $13.1 Million	218,613 Added 755.01%	247,568 $14.5 Million
Q1 2019 Apr 25, 2019	SELL	$51.94 - $58.78 $67,781 - $76,707	-1,305 Reduced 4.31%	28,955 $1.68 Million
Q4 2018 Jan 14, 2019	SELL	$50.85 - $60.45 $32.3 Million - $38.5 Million	-636,141 Reduced 95.46%	30,260 $1.59 Million
Q3 2018 Oct 18, 2018	SELL	$58.41 - $61.77 $16.8 Million - $17.8 Million	-288,004 Reduced 30.18%	666,401 $0
Q2 2018 Jul 13, 2018	BUY	$59.24 - $64.37 $1.53 Million - $1.66 Million	25,773 Added 2.78%	954,405 $57.4 Million
Q1 2018 Apr 25, 2018	BUY	$61.19 - $67.91 $4.08 Million - $4.53 Million	66,665 Added 7.73%	928,632 $58.5 Million
Q4 2017 Jan 19, 2018	BUY	$60.98 - $63.16 $2.32 Million - $2.4 Million	37,981 Added 4.61%	861,967 $54.4 Million
Q3 2017 Oct 27, 2017	SELL	$60.43 - $60.98 $161,589 - $163,060	-2,674 Reduced 0.32%	823,986 $50.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	826,660	826,660 $47.4 Million

Others Institutions Holding IXUS

# of Institutions

850

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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True Private Wealth Advisors Ishares Tr Transaction History