Wedmont Private Capital Ishares Tr Transaction History

Wedmont Private Capital

$1.58 Billion
Q2 2024

A detailed history of Wedmont Private Capital transactions in Ishares Tr stock. As of the latest transaction made, Wedmont Private Capital holds 10,240 shares of IXUS stock, worth $743,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,240

Previous 10,157 0.82%

Holding current value

$743,014

Previous $689,000 0.29%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$65.1 - $70.07 $5,403 - $5,815	83 Added 0.82%	10,240 $691,000
Q1 2024 Apr 10, 2024	BUY	$62.39 - $67.92 $55,651 - $60,584	892 Added 9.63%	10,157 $689,000
Q4 2023 Jan 09, 2024	BUY	$57.18 - $64.93 $247,246 - $280,757	4,324 Added 87.51%	9,265 $601,000
Q2 2023 Jul 17, 2023	SELL	$60.88 - $63.83 $43,529 - $45,638	-715 Reduced 12.64%	4,941 $309,000
Q1 2023 Apr 11, 2023	BUY	$58.3 - $63.56 $1,690 - $1,843	29 Added 0.52%	5,656 $350,000
Q4 2022 Jan 09, 2023	BUY	$50.56 - $60.03 $284,501 - $337,788	5,627 New	5,627 $0
Q1 2022 Apr 05, 2022	BUY	$61.54 - $72.2 $221,728 - $260,136	3,603 New	3,603 $244,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Wedmont Private Capital Ishares Tr Transaction History