Bellwether Advisors, LLC Ishares Tr Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellwether Advisors, LLC holds 38,223 shares of IXUS stock, worth $2.59 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,223

Previous 38,629 1.05%

Holding current value

$2.59 Million

Previous $2.61 Million 6.4%

% of portfolio

0.55%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $26,349 - $29,780	-406 Reduced 1.05%	38,223 $2.78 Million
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $15,103 - $16,256	-232 Reduced 0.6%	38,629 $2.61 Million
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $11,167 - $12,157	-179 Reduced 0.46%	38,861 $2.64 Million
Q4 2023 Jan 12, 2024	SELL	$57.18 - $64.93 $55,864 - $63,436	-977 Reduced 2.44%	39,040 $2.53 Million
Q3 2023 Oct 27, 2023	SELL	$59.72 - $65.1 $37,026 - $40,362	-620 Reduced 1.53%	40,017 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $96,373 - $101,042	-1,583 Reduced 3.75%	40,637 $2.54 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $334,525 - $364,707	-5,738 Reduced 11.96%	42,220 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $987,487 - $1.17 Million	-19,531 Reduced 28.94%	47,958 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $383,071 - $454,614	-7,523 Reduced 10.03%	67,489 $3.44 Million
Q2 2022 Aug 05, 2022	SELL	$56.25 - $67.81 $564,918 - $681,015	-10,043 Reduced 11.81%	75,012 $4.28 Million
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $70,032 - $82,163	1,138 Added 1.36%	85,055 $5.66 Million
Q4 2021 Jan 28, 2022	SELL	$68.64 - $74.15 $227,610 - $245,881	-3,316 Reduced 3.8%	83,917 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $45,001 - $47,416	-634 Reduced 0.72%	87,233 $6.19 Million
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $429,193 - $455,294	-6,028 Reduced 6.42%	87,867 $6.44 Million
Q1 2021 May 06, 2021	SELL	$67.31 - $72.38 $509,132 - $547,482	-7,564 Reduced 7.46%	93,895 $6.6 Million
Q4 2020 Jan 29, 2021	BUY	$57.1 - $67.59 $5.79 Million - $6.86 Million	101,459 New	101,459 $6.82 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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Bellwether Advisors, LLC Ishares Tr Transaction History