Waldron Private Wealth LLC Ishares Tr Transaction History

Waldron Private Wealth LLC

$2.21 Billion
Q1 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 2,672,199 shares of IXUS stock, worth $184 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

2,672,199

Previous 2,640,330 1.21%

Holding current value

$184 Million

Previous $171 Million 5.77%

% of portfolio

8.21%

Previous 8.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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	$51.94 - $60.43 $1.46 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

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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Ishares Tr Transaction History