Wiley Bros. Aintree Capital, LLC Ishares Tr Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 22,916 shares of IXUS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,916

Previous 20,987 9.19%

Holding current value

$1.91 Million

Previous $1.47 Million 20.89%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.37 - $77.63 $120,311 - $149,748	1,929 Added 9.19%	22,916 $1.77 Million
Q1 2025 May 15, 2025	BUY	$65.06 - $72.31 $852,090 - $947,044	13,097 Added 165.99%	20,987 $1.47 Million
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $41,878 - $46,075	635 Added 8.75%	7,890 $521,000
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $87,225 - $98,582	1,344 Added 22.74%	7,255 $526,000
Q2 2024 Jul 23, 2024	BUY	$65.1 - $70.07 $59,826 - $64,394	919 Added 18.41%	5,911 $399,000
Q1 2024 Apr 11, 2024	BUY	$62.39 - $67.92 $311,450 - $339,056	4,992 New	4,992 $338,000

Others Institutions Holding IXUS

# of Institutions

931

Shares Held

509M

Call Options Held

5.6K

Put Options Held

7.3K

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About ISHARES TR

Ticker IXUS
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Wiley Bros. Aintree Capital, LLC Ishares Tr Transaction History