Alerus Financial Na Ishares Tr Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Ishares Tr stock. As of the latest transaction made, Alerus Financial Na holds 1,068,877 shares of IXUS stock, worth $71.2 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

1,068,877

Previous 1,085,216 1.51%

Holding current value

$71.2 Million

Previous $73.3 Million 5.89%

% of portfolio

5.96%

Previous 5.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $1.06 Million - $1.2 Million	-16,339 Reduced 1.51%	1,068,877 $77.6 Million
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $1.29 Million - $1.39 Million	19,767 Added 1.86%	1,085,216 $73.3 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $439,537 - $478,496	7,045 Added 0.67%	1,065,449 $72.3 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $1.18 Million - $1.34 Million	20,583 Added 1.98%	1,058,404 $68.7 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $3.73 Million - $4.06 Million	62,382 Added 6.4%	1,037,821 $62.3 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $135,945 - $142,532	2,233 Added 0.23%	975,439 $61.1 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $1.26 Million - $1.38 Million	-21,654 Reduced 2.18%	973,206 $60.3 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $2.21 Million - $2.62 Million	-43,728 Reduced 4.21%	994,860 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $12.9 Million - $15.3 Million	-253,214 Reduced 19.6%	1,038,588 $52.9 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $72.7 Million - $87.6 Million	1,291,802 New	1,291,802 $73.7 Million

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
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Alerus Financial Na Ishares Tr Transaction History