Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 28,194 shares of IXUS stock, worth $1.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,194

Previous 28,397 0.71%

Holding current value

$1.93 Million

Previous $1.92 Million 6.73%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.9 - $73.35 $13,174 - $14,890	-203 Reduced 0.71%	28,194 $2.05 Million
Q2 2024 Jul 22, 2024	SELL	$65.1 - $70.07 $3,059 - $3,293	-47 Reduced 0.17%	28,397 $1.92 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $24,269 - $26,420	-389 Reduced 1.35%	28,444 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $457 - $519	8 Added 0.03%	28,833 $1.87 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $1.12 Million - $1.22 Million	-18,795 Reduced 39.47%	28,825 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $46,147 - $48,383	-758 Reduced 1.57%	47,620 $2.98 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $48,972 - $53,390	-840 Reduced 1.71%	48,378 $3 Million
Q4 2022 Feb 09, 2023	SELL	$50.56 - $60.03 $20,780 - $24,672	-411 Reduced 0.83%	49,218 $2.85 Million
Q3 2022 Nov 04, 2022	BUY	$50.92 - $60.43 $43,842 - $52,030	861 Added 1.77%	49,629 $2.53 Million
Q2 2022 Aug 01, 2022	SELL	$56.25 - $67.81 $3,993 - $4,814	-71 Reduced 0.15%	48,768 $2.78 Million
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $38,339 - $44,980	-623 Reduced 1.26%	48,839 $3.25 Million
Q4 2021 Feb 01, 2022	SELL	$68.64 - $74.15 $6,520 - $7,044	-95 Reduced 0.19%	49,462 $3.51 Million
Q3 2021 Nov 01, 2021	SELL	$70.98 - $74.79 $2.43 Million - $2.56 Million	-34,187 Reduced 40.82%	49,557 $3.52 Million
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $15,379 - $16,314	-216 Reduced 0.26%	83,744 $6.14 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $372,493 - $400,550	-5,534 Reduced 6.18%	83,960 $5.9 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $262,717 - $310,981	-4,601 Reduced 4.89%	89,494 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $177,843 - $195,112	-3,240 Reduced 3.33%	94,095 $5.49 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $119,705 - $153,052	-2,672 Reduced 2.67%	97,335 $5.31 Million
Q1 2020 May 08, 2020	BUY	$40.8 - $63.03 $4.08 Million - $6.3 Million	100,007 New	100,007 $4.7 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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Xml Financial, LLC Ishares Tr Transaction History