Waldron Private Wealth LLC Ishares Tr Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,635,743 shares of IXUS stock, worth $180 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

2,635,743

Previous 2,657,722 0.83%

Holding current value

$180 Million

Previous $180 Million 6.62%

% of portfolio

7.98%

Previous 8.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.9 - $73.35 $1.43 Million - $1.61 Million	-21,979 Reduced 0.83%	2,635,743 $191 Million
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $942,452 - $1.01 Million	-14,477 Reduced 0.54%	2,657,722 $180 Million
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $1.99 Million - $2.16 Million	31,869 Added 1.21%	2,672,199 $181 Million
Q4 2023 Aug 29, 2024	SELL	$57.18 - $64.93 $1.65 Million - $1.87 Million	-28,838 Reduced 1.08%	2,640,330 $171 Million
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $1.65 Million - $1.87 Million	-28,838 Reduced 1.08%	2,640,330 $171 Million
Q3 2023 Aug 29, 2024	BUY	$59.72 - $65.1 $4.19 Million - $4.57 Million	70,140 Added 2.7%	2,669,168 $160 Million
Q3 2023 Oct 26, 2023	BUY	$59.72 - $65.1 $4.19 Million - $4.57 Million	70,140 Added 2.7%	2,669,168 $160 Million
Q2 2023 Aug 29, 2024	SELL	$60.88 - $63.83 $3.01 Million - $3.16 Million	-49,503 Reduced 1.87%	2,599,028 $163 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $3.01 Million - $3.16 Million	-49,503 Reduced 1.87%	2,599,028 $163 Million
Q1 2023 Aug 29, 2024	SELL	$58.3 - $63.56 $535,835 - $584,179	-9,191 Reduced 0.35%	2,648,531 $164 Million
Q1 2023 May 02, 2023	BUY	$58.3 - $63.56 $154 Million - $168 Million	2,642,349 Added 42742.62%	2,648,531 $164 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $1.43 Million - $1.7 Million	-28,151 Reduced 81.99%	6,182 $314,000
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $1.66 Million - $2 Million	29,534 Added 615.42%	34,333 $1.96 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $34,093 - $39,998	554 Added 13.05%	4,799 $319,000
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $21,278 - $22,986	310 Added 7.88%	4,245 $301,000
Q3 2021 Nov 02, 2021	BUY	$70.98 - $74.79 $851 - $897	12 Added 0.31%	3,935 $279,000
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $27,127 - $28,776	381 Added 10.76%	3,923 $287,000
Q1 2021 May 11, 2021	SELL	$67.31 - $72.38 $18,846 - $20,266	-280 Reduced 7.33%	3,542 $248,000
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $19,756 - $23,386	346 Added 9.95%	3,822 $256,000
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $190,797 - $209,324	3,476 New	3,476 $202,000
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $515,915 - $797,014	-12,645 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $44,516 - $49,059	790 Added 6.66%	12,645 $782,000
Q3 2019 Nov 06, 2019	BUY	$54.56 - $59.46 $15,004 - $16,351	275 Added 2.37%	11,855 $684,000
Q1 2019 May 01, 2019	SELL	$51.94 - $58.78 $526,204 - $595,500	-10,131 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $515,161 - $612,418	10,131 New	10,131 $532,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Waldron Private Wealth LLC Ishares Tr Transaction History