Wick Capital Partners, LLC Ishares Tr Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 238,356 shares of IXUS stock, worth $16.2 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

238,356

Previous 243,568 2.14%

Holding current value

$16.2 Million

Previous $16.5 Million 5.2%

% of portfolio

5.89%

Previous 5.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $338,258 - $382,300	-5,212 Reduced 2.14%	238,356 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $494,174 - $531,901	7,591 Added 3.22%	243,568 $16.5 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $900,662 - $980,493	-14,436 Reduced 5.76%	235,977 $16 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $1.04 Million - $1.18 Million	18,218 Added 7.85%	250,413 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $462,650 - $504,329	7,747 Added 3.45%	232,195 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $214,845 - $225,256	-3,529 Reduced 1.55%	224,448 $14.1 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $13.3 Million - $14.5 Million	227,977 New	227,977 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $1.49 Million - $1.77 Million	29,275 Added 14.33%	233,555 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $6.35 Million - $7.65 Million	-112,816 Reduced 35.58%	204,280 $11.7 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $5.45 Million - $6.4 Million	88,614 Added 38.78%	317,096 $21.1 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $15.7 Million - $16.9 Million	228,482 New	228,482 $16.2 Million

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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Wick Capital Partners, LLC Ishares Tr Transaction History