Ade, LLC Ishares Tr Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ade, LLC holds 25,740 shares of IXUS stock, worth $1.77 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

25,740

Previous 21,628 19.01%

Holding current value

$1.77 Million

Previous $1.57 Million 8.41%

% of portfolio

1.06%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$65.95 - $72.56 $271,186 - $298,366	4,112 Added 19.01%	25,740 $1.7 Million
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $77,620 - $87,726	1,196 Added 5.85%	21,628 $1.57 Million
Q2 2024 Jul 19, 2024	SELL	$65.1 - $70.07 $8,202 - $8,828	-126 Reduced 0.61%	20,432 $1.38 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $44,796 - $48,766	718 Added 3.62%	20,558 $1.4 Million
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $40,426 - $45,905	-707 Reduced 3.44%	19,840 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $33,144 - $36,130	-555 Reduced 2.63%	20,547 $1.23 Million
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $288,936 - $302,937	-4,746 Reduced 18.36%	21,102 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$58.3 - $63.56 $76,256 - $83,136	-1,308 Reduced 4.82%	25,848 $1.6 Million
Q4 2022 Jan 27, 2023	SELL	$50.56 - $60.03 $213,262 - $253,206	-4,218 Reduced 13.44%	27,156 $1.57 Million
Q3 2022 Oct 13, 2022	BUY	$50.92 - $60.43 $337,854 - $400,953	6,635 Added 26.82%	31,374 $1.6 Million
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $90,168 - $108,699	1,603 Added 6.93%	24,739 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$61.54 - $72.2 $119,141 - $139,779	1,936 Added 9.13%	23,136 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $51,205 - $55,315	746 Added 3.65%	21,200 $1.5 Million
Q3 2021 Oct 22, 2021	BUY	$70.98 - $74.79 $94,403 - $99,470	1,330 Added 6.95%	20,454 $1.45 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $118,263 - $125,455	1,661 Added 9.51%	19,124 $1.4 Million
Q1 2021 Apr 16, 2021	BUY	$67.31 - $72.38 $31,501 - $33,873	468 Added 2.75%	17,463 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $970,414 - $1.15 Million	16,995 New	16,995 $1.14 Million

Others Institutions Holding IXUS

# of Institutions

835

Shares Held

483M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
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