West Branch Capital LLC Ishares Tr Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, West Branch Capital LLC holds 1,231 shares of IXUS stock, worth $83,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,231

Previous 1,487 17.22%

Holding current value

$83,732

Previous $100,000 11.0%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.9 - $73.35 $16,614 - $18,777	-256 Reduced 17.22%	1,231 $89,000
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $1,432 - $1,541	22 Added 1.5%	1,487 $100,000
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $1,372 - $1,558	24 Added 1.67%	1,465 $95,000
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $1,339 - $1,404	22 Added 1.55%	1,441 $90,000
Q4 2022 Jan 27, 2023	BUY	$50.56 - $60.03 $606 - $720	12 Added 0.85%	1,419 $0
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $1,293 - $1,559	23 Added 1.66%	1,407 $80,000
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $61 - $72	1 Added 0.07%	1,384 $92,000
Q4 2021 Jan 24, 2022	BUY	$68.64 - $74.15 $1,716 - $1,853	25 Added 1.84%	1,383 $98,000
Q2 2021 Aug 17, 2021	BUY	$71.2 - $75.53 $96,689 - $102,569	1,358 New	1,358 $99,000
Q1 2020 Apr 20, 2020	SELL	$40.8 - $63.03 $169,524 - $261,889	-4,155 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$56.35 - $62.1 $17,524 - $19,313	-311 Reduced 6.96%	4,155 $257,000
Q3 2019 Oct 23, 2019	SELL	$54.56 - $59.46 $56,796 - $61,897	-1,041 Reduced 18.9%	4,466 $258,000
Q2 2019 Aug 05, 2019	BUY	$56.4 - $59.92 $3,722 - $3,954	66 Added 1.21%	5,507 $323,000
Q1 2019 Apr 30, 2019	SELL	$51.94 - $58.78 $4,103 - $4,643	-79 Reduced 1.43%	5,441 $316,000
Q4 2018 Feb 07, 2019	SELL	$50.85 - $60.45 $144,058 - $171,254	-2,833 Reduced 33.92%	5,520 $290,000
Q3 2018 Oct 16, 2018	SELL	$58.41 - $61.77 $29,497 - $31,193	-505 Reduced 5.7%	8,353 $504,000
Q2 2018 Aug 02, 2018	BUY	$59.24 - $64.37 $524,747 - $570,189	8,858 New	8,858 $533,000

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
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West Branch Capital LLC Ishares Tr Transaction History