Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$56.25 - $67.81 $949,162 - $1.14 Million	-16,874 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$61.54 - $72.2 $86,771 - $101,802	-1,410 Reduced 7.71%	16,874 $1.12 Million
Q4 2021 Jan 28, 2022	SELL	$68.64 - $74.15 $48,665 - $52,572	-709 Reduced 3.73%	18,284 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$70.98 - $74.79 $621,216 - $654,562	8,752 Added 85.46%	18,993 $1.35 Million
Q2 2021 Aug 03, 2021	SELL	$71.2 - $75.53 $280,884 - $297,965	-3,945 Reduced 27.81%	10,241 $751,000
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $99,214 - $106,688	1,474 Added 11.6%	14,186 $997,000
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $455,429 - $539,097	7,976 Added 168.41%	12,712 $854,000
Q3 2020 Oct 27, 2020	BUY	$54.89 - $60.22 $6,477 - $7,105	118 Added 2.56%	4,736 $276,000
Q2 2020 Jul 22, 2020	BUY	$44.8 - $57.28 $206,886 - $264,519	4,618 New	4,618 $252,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
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