Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 584 shares of IXUS stock, worth $39,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584

Previous 1,384 57.8%

Holding current value

$39,723

Previous $94,000 55.32%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $51,920 - $58,679	-800 Reduced 57.8%	584 $42,000
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $520 - $560	8 Added 0.58%	1,384 $94,000
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $11,230 - $12,225	-180 Reduced 11.57%	1,376 $93,000
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $514 - $584	9 Added 0.58%	1,556 $101,000
Q3 2023 Oct 10, 2023	BUY	$59.72 - $65.1 $23,888 - $26,039	400 Added 34.87%	1,547 $93,000
Q2 2023 Jul 10, 2023	BUY	$60.88 - $63.83 $24,899 - $26,106	409 Added 55.42%	1,147 $72,000
Q1 2023 Apr 21, 2023	BUY	$58.3 - $63.56 $17,664 - $19,258	303 Added 69.66%	738 $46,000
Q4 2022 Jan 19, 2023	SELL	$50.56 - $60.03 $20,830 - $24,732	-412 Reduced 48.64%	435 $25,000
Q3 2022 Oct 20, 2022	SELL	$50.92 - $60.43 $18,942 - $22,479	-372 Reduced 30.52%	847 $43,000
Q2 2022 Jul 13, 2022	SELL	$56.25 - $67.81 $16,875 - $20,343	-300 Reduced 19.75%	1,219 $70,000
Q1 2022 Apr 25, 2022	BUY	$61.54 - $72.2 $6,215 - $7,292	101 Added 7.12%	1,519 $101,000
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $21,964 - $23,728	320 Added 29.14%	1,418 $101,000
Q3 2021 Oct 12, 2021	BUY	$70.98 - $74.79 $70,838 - $74,640	998 Added 998.0%	1,098 $78,000
Q2 2021 Jul 19, 2021	BUY	$71.2 - $75.53 $7,120 - $7,553	100 New	100 $7,000

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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