Quantitative Strategies, Inc. Ishares Tr Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 97,354 shares of IXUS stock, worth $6.5 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

97,354

Previous 69,660 39.76%

Holding current value

$6.5 Million

Previous $4.71 Billion 50.24%

% of portfolio

3.75%

Previous 2.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.9 - $73.35 $1.8 Million - $2.03 Million	27,694 Added 39.76%	97,354 $7.07 Billion
Q2 2024 Jul 23, 2024	BUY	$65.1 - $70.07 $8,853 - $9,529	136 Added 0.2%	69,660 $4.71 Billion
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $171,759 - $186,983	2,753 Added 4.12%	69,524 $4.72 Billion
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $71,131 - $80,772	1,244 Added 1.9%	66,771 $4.34 Billion
Q3 2023 Oct 17, 2023	BUY	$59.72 - $65.1 $281,699 - $307,076	4,717 Added 7.76%	65,527 $3.93 Billion
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $3.7 Million - $3.88 Million	60,810 New	60,810 $3.81 Billion

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Quantitative Strategies, Inc. Ishares Tr Transaction History