Amica Retiree Medical Trust Ishares Tr Transaction History

Amica Retiree Medical Trust

$106 Million
Q4 2024

A detailed history of Amica Retiree Medical Trust transactions in Ishares Tr stock. As of the latest transaction made, Amica Retiree Medical Trust holds 264,031 shares of IXUS stock, worth $18.4 Million. This represents 16.53% of its overall portfolio holdings.

Number of Shares

264,031

Previous 309,031 14.56%

Holding current value

$18.4 Million

Previous $22.4 Million 22.2%

% of portfolio

16.53%

Previous 18.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.95 - $72.56 $2.97 Million - $3.27 Million	-45,000 Reduced 14.56%	264,031 $17.5 Million
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $19.7 Million - $22.3 Million	303,759 Added 5761.74%	309,031 $22.4 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $298,799 - $313,277	-4,908 Reduced 48.21%	5,272 $330,000
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $451,883 - $492,653	7,751 Added 319.1%	10,180 $631,000
Q4 2022 Feb 08, 2023	SELL	$50.56 - $60.03 $64,261 - $76,298	-1,271 Reduced 34.35%	2,429 $140,000
Q2 2022 Jul 29, 2022	BUY	$56.25 - $67.81 $208,125 - $250,897	3,700 New	3,700 $211,000

Others Institutions Holding IXUS

# of Institutions

835

Shares Held

484M

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 Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.

Account

Amica Retiree Medical Trust Ishares Tr Transaction History