Argonautica Private Wealth Management, Inc Ishares Tr Transaction History

Argonautica Private Wealth Management, Inc

$302 Billion
Q3 2024

A detailed history of Argonautica Private Wealth Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Argonautica Private Wealth Management, Inc holds 5,449 shares of IXUS stock, worth $373,583. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,449

Previous 4,642 17.38%

Holding current value

$373,583

Previous $314 Million 26.19%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.9 - $73.35 $52,374 - $59,193	807 Added 17.38%	5,449 $396 Million
Q2 2024 Jul 26, 2024	SELL	$65.1 - $70.07 $3,905 - $4,204	-60 Reduced 1.28%	4,642 $314 Million
Q1 2024 Apr 29, 2024	BUY	$62.39 - $67.92 $7,424 - $8,082	119 Added 2.6%	4,702 $319 Million
Q4 2023 Feb 02, 2024	BUY	$57.18 - $64.93 $7,376 - $8,375	129 Added 2.9%	4,583 $298 Million
Q3 2023 Nov 06, 2023	SELL	$59.72 - $65.1 $16,243 - $17,707	-272 Reduced 5.76%	4,454 $267 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $3,470 - $3,638	57 Added 1.22%	4,726 $296 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $12,534 - $13,665	215 Added 4.83%	4,669 $289 Million
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $225,194 - $267,373	4,454 New	4,454 $258 Million

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
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Argonautica Private Wealth Management, Inc Ishares Tr Transaction History