Bay Colony Advisory Group, Inc D Ishares Tr Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$71.2 - $75.53 $317,623 - $336,939	-4,461 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $6,461 - $6,948	-96 Reduced 2.11%	4,461 $314,000
Q4 2020 Feb 02, 2021	SELL	$57.1 - $67.59 $799 - $946	-14 Reduced 0.31%	4,557 $306,000
Q3 2020 Nov 25, 2020	SELL	$54.89 - $60.22 $5,763 - $6,323	-105 Reduced 2.25%	4,571 $267,000
Q2 2020 Jul 23, 2020	SELL	$44.8 - $57.28 $41,484 - $53,041	-926 Reduced 16.53%	4,676 $255,000
Q1 2020 Apr 17, 2020	SELL	$40.8 - $63.03 $10,322 - $15,946	-253 Reduced 4.32%	5,602 $263,000
Q4 2019 Jan 28, 2020	SELL	$56.35 - $62.1 $303,782 - $334,781	-5,391 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$56.35 - $62.1 $329,929 - $363,595	5,855 New	5,855 $366,000
Q3 2019 Oct 25, 2019	SELL	$54.56 - $59.46 $35,300 - $38,470	-647 Reduced 10.72%	5,391 $311,000
Q2 2019 Jul 17, 2019	SELL	$56.4 - $59.92 $56,738 - $60,279	-1,006 Reduced 14.28%	6,038 $354,000
Q1 2019 Apr 30, 2019	BUY	$51.94 - $58.78 $4,414 - $4,996	85 Added 1.22%	7,044 $407,000
Q4 2018 Jan 29, 2019	SELL	$50.85 - $60.45 $3,762 - $4,473	-74 Reduced 1.05%	6,959 $366,000
Q3 2018 Nov 05, 2018	SELL	$58.41 - $61.77 $129,962 - $137,438	-2,225 Reduced 24.03%	7,033 $424,000
Q2 2018 Aug 09, 2018	BUY	$59.24 - $64.37 $548,443 - $595,937	9,258 New	9,258 $557,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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