Tucker Asset Management LLC Ishares Tr Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,242 shares of IXUS stock, worth $90,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,424 12.78%

Holding current value

$90,777

Previous $96.6 Million 13.17%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $11,848 - $12,752	-182 Reduced 12.78%	1,242 $83.9 Million
Q1 2024 Aug 09, 2024	BUY	$62.39 - $67.92 $11,354 - $12,361	182 Added 14.65%	1,424 $96.6 Million
Q4 2023 Mar 04, 2024	SELL	$57.18 - $64.93 $9,148 - $10,388	-160 Reduced 11.41%	1,242 $80.6 Million
Q3 2023 Dec 04, 2023	BUY	$59.72 - $65.1 $83,249 - $90,749	1,394 Added 17425.0%	1,402 $84.1 Million
Q2 2023 Sep 08, 2023	BUY	$60.88 - $63.83 $487 - $510	8 New	8 $501,000
Q4 2022 May 11, 2023	SELL	$50.56 - $60.03 $287,686 - $341,570	-5,690 Closed	0 $0
Q3 2022 May 11, 2023	BUY	$50.92 - $60.43 $289,734 - $343,846	5,690 New	5,690 $301 Million
Q2 2021 Aug 10, 2023	SELL	$71.2 - $75.53 $2,705 - $2,870	-38 Closed	0 $0
Q1 2021 Aug 10, 2023	BUY	$67.31 - $72.38 $2,557 - $2,750	38 New	38 $2.67 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Ishares Tr Transaction History