Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

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 $4.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,515

Previous 78,720 11.69%

Holding current value

$4.75 Million

Previous $5.32 Million 5.08%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Warren Averett Asset Management, LLC Ishares Tr Transaction History