A detailed history of Vantage Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 311,073 shares of IXUS stock, worth $20.6 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
311,073
Previous 264,882 17.44%
Holding current value
$20.6 Million
Previous $17.9 Million 26.25%
% of portfolio
5.87%
Previous 4.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$64.9 - $73.35 $3 Million - $3.39 Million
46,191 Added 17.44%
311,073 $22.6 Million
Q2 2024

Aug 07, 2024

BUY
$65.1 - $70.07 $676,844 - $728,517
10,397 Added 4.09%
264,882 $17.9 Million
Q1 2024

May 02, 2024

SELL
$62.39 - $67.92 $582,784 - $634,440
-9,341 Reduced 3.54%
254,485 $17.3 Million
Q4 2023

Feb 05, 2024

BUY
$57.18 - $64.93 $1.53 Million - $1.74 Million
26,839 Added 11.33%
263,826 $17.1 Million
Q3 2023

Nov 02, 2023

SELL
$59.72 - $65.1 $725,179 - $790,509
-12,143 Reduced 4.87%
236,987 $14.2 Million
Q2 2023

Aug 08, 2023

BUY
$60.88 - $63.83 $1.11 Million - $1.16 Million
18,232 Added 7.9%
249,130 $15.6 Million
Q1 2023

May 08, 2023

BUY
$58.3 - $63.56 $482,840 - $526,403
8,282 Added 3.72%
230,898 $14.3 Million
Q4 2022

Feb 08, 2023

BUY
$50.56 - $60.03 $111,029 - $131,825
2,196 Added 1.0%
222,616 $12.9 Million
Q3 2022

Oct 31, 2022

BUY
$50.92 - $60.43 $8.04 Million - $9.54 Million
157,851 Added 252.28%
220,420 $11.2 Million
Q2 2022

Aug 10, 2022

SELL
$56.25 - $67.81 $265,331 - $319,859
-4,717 Reduced 7.01%
62,569 $3.57 Million
Q1 2022

May 16, 2022

SELL
$61.54 - $72.2 $14.6 Million - $17.2 Million
-238,033 Reduced 77.96%
67,286 $4.48 Million
Q4 2021

Mar 03, 2022

BUY
$68.64 - $74.15 $21 Million - $22.6 Million
305,319 New
305,319 $21.7 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
Track This Portfolio

Track Vantage Financial Partners, LLC Portfolio

Follow Vantage Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.