American Financial Advisors, LLC Ishares Tr Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, American Financial Advisors, LLC holds 3,128 shares of IXUS stock, worth $204,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,128

Previous 2,994 4.48%

Holding current value

$204,320

Previous $202,000 12.38%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $8,696 - $9,828	134 Added 4.48%	3,128 $227,000
Q2 2024 Jul 24, 2024	SELL	$65.1 - $70.07 $976 - $1,051	-15 Reduced 0.5%	2,994 $202,000
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $10,543 - $11,478	-169 Reduced 5.32%	3,009 $204,000
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $11,207 - $12,726	-196 Reduced 5.81%	3,178 $206,000
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $17,438 - $19,009	-292 Reduced 7.97%	3,374 $202,000
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $426,707 - $447,384	-7,009 Reduced 65.66%	3,666 $229,000
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $15,915 - $17,351	-273 Reduced 2.49%	10,675 $661,000
Q4 2022 Jan 26, 2023	BUY	$50.56 - $60.03 $7,179 - $8,524	142 Added 1.31%	10,948 $0
Q3 2022 Oct 17, 2022	SELL	$50.92 - $60.43 $3,004 - $3,565	-59 Reduced 0.54%	10,806 $550,000
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $25,875 - $31,192	460 Added 4.42%	10,865 $620,000
Q1 2022 Apr 27, 2022	BUY	$61.54 - $72.2 $5,600 - $6,570	91 Added 0.88%	10,405 $693,000
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $92,320 - $99,731	1,345 Added 15.0%	10,314 $732,000
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $24,984 - $26,326	352 Added 4.08%	8,969 $637,000
Q2 2021 Aug 05, 2021	BUY	$71.2 - $75.53 $179,993 - $190,939	2,528 Added 41.52%	8,617 $632,000
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $15,212 - $16,357	226 Added 3.85%	6,089 $428,000
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $17,015 - $20,141	-298 Reduced 4.84%	5,863 $394,000
Q3 2020 Nov 09, 2020	SELL	$54.89 - $60.22 $9,989 - $10,960	-182 Reduced 2.87%	6,161 $359,000
Q2 2020 Jul 30, 2020	SELL	$44.8 - $57.28 $3,763 - $4,811	-84 Reduced 1.31%	6,343 $363,000
Q1 2020 May 01, 2020	BUY	$40.8 - $63.03 $6,568 - $10,147	161 Added 2.57%	6,427 $319,000
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $12,791 - $14,096	-227 Reduced 3.5%	6,266 $361,000
Q3 2019 Oct 31, 2019	SELL	$54.56 - $59.46 $34,045 - $37,103	-624 Reduced 8.77%	6,493 $375,000
Q2 2019 Aug 06, 2019	BUY	$56.4 - $59.92 $31,020 - $32,956	550 Added 8.38%	7,117 $417,000
Q1 2019 Apr 23, 2019	BUY	$51.94 - $58.78 $106,217 - $120,205	2,045 Added 45.22%	6,567 $381,000
Q4 2018 Feb 15, 2019	BUY	$50.85 - $60.45 $229,943 - $273,354	4,522 New	4,522 $238,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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American Financial Advisors, LLC Ishares Tr Transaction History