Wealthspire Advisors, LLC Ishares Tr Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 849,118 shares of IXUS stock, worth $56.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

849,118

Previous 841,672 0.88%

Holding current value

$56.6 Million

Previous $56.9 Million 8.46%

% of portfolio

0.63%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $483,245 - $546,164	7,446 Added 0.88%	849,118 $61.7 Million
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $491,570 - $529,098	-7,551 Reduced 0.89%	841,672 $56.9 Million
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $2.22 Million - $2.42 Million	-35,583 Reduced 4.02%	849,223 $57.6 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $309,686 - $351,660	5,416 Added 0.62%	884,806 $57.5 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $282,296 - $307,727	-4,727 Reduced 0.53%	879,390 $52.8 Million
Q2 2023 Jul 31, 2023	BUY	$60.88 - $63.83 $184,040 - $192,958	3,023 Added 0.34%	884,117 $55.4 Million
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $41,393 - $45,127	710 Added 0.08%	881,094 $54.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $5.48 Million - $6.51 Million	108,482 Added 14.05%	880,384 $51 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $3.3 Million - $3.91 Million	64,750 Added 9.16%	771,902 $39.3 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $13.6 Million - $16.5 Million	242,607 Added 52.22%	707,152 $40.3 Million
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $9.61 Million - $11.3 Million	156,216 Added 50.67%	464,545 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $5.75 Million - $6.21 Million	83,762 Added 37.3%	308,329 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $568,549 - $599,067	8,010 Added 3.7%	224,567 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $594,235 - $630,373	8,346 Added 4.01%	216,557 $15.9 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $170,294 - $183,121	2,530 Added 1.23%	208,211 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $5.63 Million - $6.66 Million	98,557 Added 92.0%	205,681 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $30,957 - $33,964	-564 Reduced 0.52%	107,124 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $3.18 Million - $4.07 Million	-71,007 Reduced 39.74%	107,688 $5.87 Million
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $7.29 Million - $11.3 Million	178,695 New	178,695 $8.4 Million
Q1 2019 May 08, 2019	SELL	$51.94 - $58.78 $83,104 - $94,048	-1,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $81,360 - $96,720	1,600 New	1,600 $84,000

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
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Wealthspire Advisors, LLC Ishares Tr Transaction History