U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,562 shares of IXUS stock, worth $310,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,562

Previous 4,604 0.91%

Holding current value

$310,307

Previous $311,000 6.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.9 - $73.35 $2,725 - $3,080	-42 Reduced 0.91%	4,562 $331,000
Q2 2024 Jul 11, 2024	BUY	$65.1 - $70.07 $3,580 - $3,853	55 Added 1.21%	4,604 $311,000
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $48,040 - $52,298	770 Added 20.38%	4,549 $308,000
Q4 2023 Feb 06, 2024	SELL	$57.18 - $64.93 $3,259 - $3,701	-57 Reduced 1.49%	3,779 $245,000
Q3 2023 Oct 19, 2023	BUY	$59.72 - $65.1 $3,045 - $3,320	51 Added 1.35%	3,836 $230,000
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $100,634 - $105,510	-1,653 Reduced 30.4%	3,785 $237,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $544,696 - $593,841	-9,343 Reduced 63.21%	5,438 $336,000
Q4 2022 Feb 03, 2023	BUY	$50.56 - $60.03 $101 - $120	2 Added 0.01%	14,781 $855,000
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $10,693 - $12,690	210 Added 1.44%	14,779 $753,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $654,300 - $788,765	-11,632 Reduced 44.4%	14,569 $831,000
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $7,630 - $8,952	124 Added 0.48%	26,201 $1.74 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $4,598 - $4,968	67 Added 0.26%	26,077 $1.85 Million
Q3 2021 Nov 01, 2021	BUY	$70.98 - $74.79 $1.85 Million - $1.95 Million	26,010 New	26,010 $1.85 Million

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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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History