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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
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