A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 69,515 shares of IXUS stock, worth $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
69,515
Previous 78,720 11.69%
Holding current value
$4.63 Million
Previous $5.32 Million 5.08%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.9 - $73.35 $597,404 - $675,186
-9,205 Reduced 11.69%
69,515 $5.05 Million
Q2 2024

Aug 14, 2024

BUY
$65.1 - $70.07 $241,586 - $260,029
3,711 Added 4.95%
78,720 $5.32 Million
Q1 2024

May 15, 2024

SELL
$62.39 - $67.92 $75,055 - $81,707
-1,203 Reduced 1.58%
75,009 $5.09 Million
Q4 2023

Feb 14, 2024

BUY
$57.18 - $64.93 $48,202 - $54,735
843 Added 1.12%
76,212 $4.95 Million
Q3 2023

Nov 14, 2023

SELL
$59.72 - $65.1 $568,414 - $619,621
-9,518 Reduced 11.21%
75,369 $4.52 Million
Q2 2023

Aug 14, 2023

SELL
$60.88 - $63.83 $38,293 - $40,149
-629 Reduced 0.74%
84,887 $5.32 Million
Q1 2023

May 15, 2023

SELL
$58.3 - $63.56 $289,634 - $315,766
-4,968 Reduced 5.49%
85,516 $5.3 Million
Q4 2022

Feb 14, 2023

BUY
$50.56 - $60.03 $4.3 Million - $5.11 Million
85,067 Added 1570.37%
90,484 $5.24 Million
Q3 2022

Nov 14, 2022

BUY
$50.92 - $60.43 $275,833 - $327,349
5,417 New
5,417 $276,000
Q1 2022

May 17, 2022

SELL
$61.54 - $72.2 $889,929 - $1.04 Million
-14,461 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$68.64 - $74.15 $992,603 - $1.07 Million
14,461 New
14,461 $996,000

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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