Waddell & Associates, LLC Ishares Tr Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $492,092 - $536,424	8,240 Added 2.05%	411,047 $24.7 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $171,377 - $179,681	-2,815 Reduced 0.69%	402,807 $25.2 Million
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $77,072 - $84,026	1,322 Added 0.33%	405,622 $25.1 Million
Q4 2022 Feb 09, 2023	SELL	$50.56 - $60.03 $2.89 Million - $3.44 Million	-57,242 Reduced 12.4%	404,300 $23.4 Million
Q3 2022 Nov 02, 2022	SELL	$50.92 - $60.43 $17.6 Million - $20.9 Million	-346,555 Reduced 42.89%	461,542 $23.5 Million
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $134,381 - $161,998	-2,389 Reduced 0.29%	808,097 $46.1 Million
Q1 2022 Apr 21, 2022	BUY	$61.54 - $72.2 $1.79 Million - $2.1 Million	29,113 Added 3.73%	810,486 $54 Million
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $1.29 Million - $1.4 Million	18,845 Added 2.47%	781,373 $55.4 Million
Q3 2021 Nov 10, 2021	SELL	$70.98 - $74.79 $52.1 Million - $54.9 Million	-734,139 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $1.67 Million - $1.78 Million	23,519 Added 3.31%	734,139 $53.8 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $1.85 Million - $1.99 Million	27,450 Added 4.02%	710,620 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $1.14 Million - $1.35 Million	19,955 Added 3.01%	683,170 $45.9 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $36.4 Million - $39.9 Million	663,215 New	663,215 $38.7 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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 Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.