Wealth Alliance Ishares Tr Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Tr stock. As of the latest transaction made, Wealth Alliance holds 8,199 shares of IXUS stock, worth $546,135. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,199

Previous 7,665 6.97%

Holding current value

$546,135

Previous $517,000 15.09%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.9 - $73.35 $34,656 - $39,168	534 Added 6.97%	8,199 $595,000
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $2,734 - $2,942	42 Added 0.55%	7,665 $517,000
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $4,616 - $5,026	74 Added 0.98%	7,623 $517,000
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $57 - $64	-1 Reduced 0.01%	7,549 $490,000
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $1,970 - $2,148	-33 Reduced 0.44%	7,550 $452,000
Q2 2023 Aug 02, 2023	SELL	$60.88 - $63.83 $17,837 - $18,702	-293 Reduced 3.72%	7,583 $474,000
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $22,678 - $24,724	389 Added 5.2%	7,876 $487,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $10,364 - $12,306	205 Added 2.82%	7,487 $433,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $106,066 - $125,875	-2,083 Reduced 22.24%	7,282 $371,000
Q2 2022 Oct 11, 2022	BUY	$56.25 - $67.81 $29,925 - $36,074	532 Added 6.02%	9,365 $534,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $295,481 - $356,205	-5,253 Reduced 37.29%	8,833 $504,000
Q1 2022 May 10, 2022	SELL	$61.54 - $72.2 $193,666 - $227,213	-3,147 Reduced 18.26%	14,086 $938,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $43,174 - $46,640	-629 Reduced 3.52%	17,233 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $107,037 - $112,783	-1,508 Reduced 7.79%	17,862 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $379,994 - $403,103	-5,337 Reduced 21.6%	19,370 $1.42 Million
Q1 2021 May 18, 2021	SELL	$67.31 - $72.38 $65,963 - $70,932	-980 Reduced 3.82%	24,707 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$57.1 - $67.59 $30,491 - $36,093	-534 Reduced 2.04%	25,687 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $94,081 - $103,217	1,714 Added 6.99%	26,221 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $109,312 - $139,763	-2,440 Reduced 9.05%	24,507 $1.34 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $628,646 - $971,166	15,408 Added 133.53%	26,947 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $609,988 - $672,232	10,825 Added 1516.11%	11,539 $714,000
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $40,233 - $44,339	714 New	714 $714,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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