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 $557,695. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,199

Previous 7,665 6.97%

Holding current value

$557,695

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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account