Weatherly Asset Management L. P. Ishares Tr Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Tr stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 73,561 shares of IXUS stock, worth $4.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,561

Previous 73,286 0.38%

Holding current value

$4.9 Million

Previous $4.95 Million 7.9%

% of portfolio

0.47%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.9 - $73.35 $17,847 - $20,171	275 Added 0.38%	73,561 $5.34 Million
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $130,395 - $140,350	-2,003 Reduced 2.66%	73,286 $4.95 Million
Q1 2024 Apr 18, 2024	SELL	$62.39 - $67.92 $132,329 - $144,058	-2,121 Reduced 2.74%	75,289 $5.11 Million
Q4 2023 Feb 01, 2024	SELL	$57.18 - $64.93 $42,656 - $48,437	-746 Reduced 0.95%	77,410 $5.03 Million
Q3 2023 Oct 10, 2023	BUY	$59.72 - $65.1 $36,011 - $39,255	603 Added 0.78%	78,156 $4.69 Million
Q2 2023 Jul 21, 2023	SELL	$60.88 - $63.83 $19,420 - $20,361	-319 Reduced 0.41%	77,553 $4.86 Million
Q1 2023 Apr 13, 2023	SELL	$58.3 - $63.56 $2,390 - $2,605	-41 Reduced 0.05%	77,872 $4.82 Million
Q4 2022 Jan 10, 2023	BUY	$50.56 - $60.03 $38,678 - $45,922	765 Added 0.99%	77,913 $0
Q3 2022 Oct 17, 2022	BUY	$50.92 - $60.43 $64,362 - $76,383	1,264 Added 1.67%	77,148 $3.93 Million
Q2 2022 Jul 18, 2022	BUY	$56.25 - $67.81 $53,325 - $64,283	948 Added 1.27%	75,884 $4.33 Million
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $756,080 - $887,049	12,286 Added 19.61%	74,936 $4.99 Million
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $242,230 - $261,675	3,529 Added 5.97%	62,650 $4.44 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $498,847 - $525,624	7,028 Added 13.49%	59,121 $4.2 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $19,010 - $20,166	267 Added 0.52%	52,093 $3.82 Million
Q1 2021 May 05, 2021	BUY	$67.31 - $72.38 $21,135 - $22,727	314 Added 0.61%	51,826 $3.64 Million
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $41,511 - $49,137	727 Added 1.43%	51,512 $3.46 Million
Q3 2020 Oct 30, 2020	BUY	$54.89 - $60.22 $117,464 - $128,870	2,140 Added 4.4%	50,785 $2.96 Million
Q2 2020 Jul 29, 2020	SELL	$44.8 - $57.28 $32,076 - $41,012	-716 Reduced 1.45%	48,645 $2.65 Million
Q1 2020 May 01, 2020	BUY	$40.8 - $63.03 $204,204 - $315,465	5,005 Added 11.28%	49,361 $2.32 Million
Q4 2019 Jan 23, 2020	BUY	$56.35 - $62.1 $168,711 - $185,927	2,994 Added 7.24%	44,356 $2.75 Million
Q3 2019 Nov 07, 2019	SELL	$54.56 - $59.46 $97,771 - $106,552	-1,792 Reduced 4.15%	41,362 $2.39 Million
Q2 2019 Jul 31, 2019	BUY	$56.4 - $59.92 $166,436 - $176,823	2,951 Added 7.34%	43,154 $2.53 Million
Q1 2019 May 01, 2019	BUY	$51.94 - $58.78 $327,533 - $370,666	6,306 Added 18.6%	40,203 $2.34 Million
Q4 2018 Feb 12, 2019	SELL	$50.85 - $60.45 $360,018 - $427,986	-7,080 Reduced 17.28%	33,897 $1.78 Million
Q3 2018 Nov 08, 2018	BUY	$58.41 - $61.77 $108,058 - $114,274	1,850 Added 4.73%	40,977 $2.47 Million
Q2 2018 Jul 31, 2018	BUY	$59.24 - $64.37 $130,742 - $142,064	2,207 Added 5.98%	39,127 $2.35 Million
Q1 2018 May 07, 2018	BUY	$61.19 - $67.91 $32,675 - $36,263	534 Added 1.47%	36,920 $2.33 Million
Q4 2017 Jan 31, 2018	BUY	$60.98 - $63.16 $226,723 - $234,828	3,718 Added 11.38%	36,386 $2.3 Million
Q3 2017 Oct 20, 2017	BUY	$60.43 - $60.98 $1.97 Million - $1.99 Million	32,668	32,668 $1.99 Million

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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Weatherly Asset Management L. P. Ishares Tr Transaction History