Bluestein R H & CO LLC Ishares Tr Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluestein R H & CO LLC holds 48,988 shares of IXUS stock, worth $4.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,988

Previous 54,958 10.86%

Holding current value

$4.13 Million

Previous $3.13 Million 20.42%

% of portfolio

0.16%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $303,992 - $360,767	-5,970 Reduced 10.86%	48,988 $2.49 Million
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $459,618 - $554,075	8,171 Added 17.46%	54,958 $3.13 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $88,125 - $103,390	1,432 Added 3.16%	46,787 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $349,926 - $378,016	5,098 Added 12.66%	45,355 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $324,804 - $342,239	4,576 Added 12.82%	40,257 $2.86 Million

Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $63,296 - $67,146	889 Added 2.56%	35,681 $2.62 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $17,500 - $18,818	260 Added 0.75%	34,792 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $14,674 - $17,370	257 Added 0.75%	34,532 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $24,151 - $26,496	440 Added 1.3%	34,275 $2 Million
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $172,345 - $220,356	3,847 Added 12.83%	33,835 $1.85 Million
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $703,963 - $1.09 Million	17,254 Added 135.5%	29,988 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $174,966 - $192,820	3,105 Added 32.25%	12,734 $788,000
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $525,358 - $572,540	9,629 New	9,629 $556,000

Others Institutions Holding IXUS

# of Institutions

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

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About ISHARES TR

Ticker IXUS
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Bluestein R H & CO LLC Ishares Tr Transaction History