Carr Financial Group Corp Ishares Tr Transaction History

Carr Financial Group Corp

$322 Billion
Q4 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 24,851 shares of IXUS stock, worth $1.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

24,851

Previous 28,918 14.06%

Holding current value

$1.7 Million

Previous $2.1 Billion 21.74%

% of portfolio

0.51%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$65.95 - $72.56 $268,218 - $295,101	-4,067 Reduced 14.06%	24,851 $1.64 Billion
Q3 2024 Nov 01, 2024	SELL	$64.9 - $73.35 $52,569 - $59,413	-810 Reduced 2.72%	28,918 $2.1 Billion
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $737,062 - $793,332	-11,322 Reduced 27.58%	29,728 $2.01 Billion
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $22,210 - $24,179	-356 Reduced 0.86%	41,050 $2.79 Billion
Q4 2023 Jan 26, 2024	SELL	$57.18 - $64.93 $61,640 - $69,994	-1,078 Reduced 2.54%	41,406 $2.69 Billion
Q3 2023 Nov 06, 2023	BUY	$59.72 - $65.1 $84,921 - $92,572	1,422 Added 3.46%	42,484 $2.57 Billion
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $223,673 - $234,511	3,674 Added 9.83%	41,062 $2.57 Billion
Q1 2023 Apr 19, 2023	SELL	$58.3 - $63.56 $412,122 - $449,305	-7,069 Reduced 15.9%	37,388 $2.32 Billion
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $2.25 Million - $2.67 Million	44,457 New	44,457 $2.57 Billion

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Account

Carr Financial Group Corp Ishares Tr Transaction History