Vantage Financial Partners, LLC Ishares Tr Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

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 $21.3 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

311,073

Previous 264,882 17.44%

Holding current value

$21.3 Million

Previous $17.9 Million 26.25%

% of portfolio

5.87%

Previous 4.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Vantage Financial Partners, LLC Ishares Tr Transaction History