Vantage Financial Partners, LLC Ishares Tr Transaction History

Vantage Financial Partners, LLC

$368 Million
Q1 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 254,485 shares of IXUS stock, worth $17.2 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

254,485

Previous 263,826 3.54%

Holding current value

$17.2 Million

Previous $17.1 Million 0.81%

% of portfolio

4.7%

Previous 5.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $119,176 - $131,825	2,196 Added 1.0%	222,616 $12.9 Million
Q3 2022 Oct 31, 2022	BUY	$51.94 - $60.43 $8.2 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

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

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.

Account

Vantage Financial Partners, LLC Ishares Tr Transaction History