Valpey Financial Services, LLC Ishares Tr Transaction History

Valpey Financial Services, LLC

$145 Billion
Q2 2025

A detailed history of Valpey Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Valpey Financial Services, LLC holds 5,930 shares of IXUS stock, worth $495,155. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,930

Holding current value

$495,155

% of portfolio

0.32%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$62.37 - $77.63 $369,854 - $460,345	5,930 New	5,930 $458 Million

Others Institutions Holding IXUS

# of Institutions

936

Shares Held

503M

Call Options Held

5.6K

Put Options Held

7.3K

Black Rock Inc. New York, NY

265M
Shares

$22.1 Billion
0.41% of portfolio
Acorns Advisers, LLC Irvine, CA

35M
Shares

$2.92 Billion
23.2% of portfolio
Alliancebernstein L.P. New York, NY

22.4M
Shares

$1.87 Billion
0.6% of portfolio
Envestnet Asset Management Inc

11.5M
Shares

$963 Million
0.27% of portfolio
Factory Mutual Insurance CO Waltham, MA

8.3M
Shares

$693 Million
7.14% of portfolio

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About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Valpey Financial Services, LLC Ishares Tr Transaction History