Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 13,926 shares of IXUS stock, worth $952,538. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,926

Previous 12,642 10.16%

Holding current value

$952,538

Previous $854,000 18.38%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$64.9 - $73.35 $83,331 - $94,181	1,284 Added 10.16%	13,926 $1.01 Million
Q2 2024 Aug 15, 2024	BUY	$65.1 - $70.07 $56,246 - $60,540	864 Added 7.34%	12,642 $854,000
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.92 $45,107 - $49,106	-723 Reduced 5.78%	11,778 $799,000
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $7,604 - $8,635	-133 Reduced 1.05%	12,501 $811,000
Q3 2023 Dec 11, 2023	BUY	$59.72 - $65.1 $342,016 - $372,827	5,727 Added 82.92%	12,634 $757,000
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $143,007 - $149,936	2,349 Added 51.54%	6,907 $432,000
Q1 2023 May 17, 2023	BUY	$58.3 - $63.56 $265,731 - $289,706	4,558 New	4,558 $282,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $361,389 - $390,399	-5,265 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $374,868 - $397,665	5,265 New	5,265 $380,000
Q3 2020 Nov 17, 2020	SELL	$54.89 - $60.22 $400,861 - $439,786	-7,303 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $105,817 - $135,295	-2,362 Reduced 24.44%	7,303 $398,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $40,636 - $62,777	996 Added 11.49%	9,665 $454,000
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $92,695 - $102,154	-1,645 Reduced 15.95%	8,669 $134 Million
Q3 2019 Nov 15, 2019	SELL	$54.56 - $59.46 $31,535 - $34,367	-578 Reduced 5.31%	10,314 $596,000
Q2 2019 Aug 01, 2019	SELL	$56.4 - $59.92 $89,958 - $95,572	-1,595 Reduced 12.77%	10,892 $639,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $22,438 - $25,392	432 Added 3.58%	12,487 $725,000
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $12,610 - $14,991	248 Added 2.1%	12,055 $633,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $30,957 - $32,738	530 Added 4.7%	11,807 $712,000
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $142,472 - $154,809	2,405 Added 27.11%	11,277 $678,000
Q1 2018 May 09, 2018	BUY	$61.19 - $67.91 $542,877 - $602,497	8,872 New	8,872 $559,000

Others Institutions Holding IXUS

# of Institutions

824

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Sunbelt Securities, Inc. Ishares Tr Transaction History