Twelve Points Wealth Management LLC Ishares Tr Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 10,064 shares of IXUS stock, worth $669,960. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,064

Previous 9,646 4.33%

Holding current value

$669,960

Previous $651,000 12.14%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.9 - $73.35 $27,128 - $30,660	418 Added 4.33%	10,064 $730,000
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $19,725 - $21,231	-303 Reduced 3.05%	9,646 $651,000
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $35,187 - $38,306	564 Added 6.01%	9,949 $675,000
Q4 2023 Jan 12, 2024	SELL	$57.18 - $64.93 $21,728 - $24,673	-380 Reduced 3.89%	9,385 $609,000
Q3 2023 Oct 18, 2023	SELL	$59.72 - $65.1 $5,553 - $6,054	-93 Reduced 0.94%	9,765 $585,000
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $52,174 - $54,702	-857 Reduced 8.0%	9,858 $617,000
Q1 2023 Apr 18, 2023	BUY	$58.3 - $63.56 $61,681 - $67,246	1,058 Added 10.96%	10,715 $663,000
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $20,780 - $24,672	411 Added 4.45%	9,657 $0
Q3 2022 Oct 20, 2022	BUY	$50.92 - $60.43 $24,645 - $29,248	484 Added 5.52%	9,246 $471,000
Q2 2022 Jul 18, 2022	BUY	$56.25 - $67.81 $158,343 - $190,885	2,815 Added 47.33%	8,762 $500,000
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $365,978 - $429,373	5,947 New	5,947 $396,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Twelve Points Wealth Management LLC Ishares Tr Transaction History