Truefg, LLC Ishares Tr Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Truefg, LLC holds 7,126 shares of IXUS stock, worth $484,710. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,126

Previous 7,092 0.48%

Holding current value

$484,710

Previous $479,000 7.93%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.9 - $73.35 $2,206 - $2,493	34 Added 0.48%	7,126 $517,000
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $846 - $910	13 Added 0.18%	7,092 $479,000
Q1 2024 Apr 23, 2024	BUY	$62.39 - $67.92 $7,611 - $8,286	122 Added 1.75%	7,079 $480,000
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $6,346 - $7,207	111 Added 1.62%	6,957 $451,000
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $95,790 - $104,420	1,604 Added 30.6%	6,846 $410,000
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $2,009 - $2,106	33 Added 0.63%	5,242 $328,000
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $15,682 - $17,097	-269 Reduced 4.91%	5,209 $322,000
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $5,561 - $6,603	110 Added 2.05%	5,478 $317,000
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $12,424 - $14,744	244 Added 4.76%	5,368 $273,000
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $7,200 - $8,679	128 Added 2.56%	5,124 $292,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $8,800 - $10,324	143 Added 2.95%	4,996 $333,000
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $2,059 - $2,224	30 Added 0.62%	4,853 $344,000
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $11,498 - $12,115	162 Added 3.48%	4,823 $352,000
Q2 2021 Jul 22, 2021	BUY	$71.2 - $75.53 $14,952 - $15,861	210 Added 4.72%	4,661 $342,000
Q1 2021 Apr 27, 2021	SELL	$67.31 - $72.38 $16,760 - $18,022	-249 Reduced 5.3%	4,451 $313,000
Q4 2020 Jan 08, 2021	BUY	$57.1 - $67.59 $4,682 - $5,542	82 Added 1.78%	4,700 $316,000
Q3 2020 Oct 07, 2020	BUY	$54.89 - $60.22 $9,166 - $10,056	167 Added 3.75%	4,618 $269,000
Q2 2020 Jul 21, 2020	BUY	$44.8 - $57.28 $2,464 - $3,150	55 Added 1.25%	4,451 $243,000
Q1 2020 Apr 16, 2020	BUY	$40.8 - $63.03 $6,731 - $10,399	165 Added 3.9%	4,396 $207,000
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $238,416 - $262,745	4,231 New	4,231 $262,000

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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