Brightworth Ishares Tr Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Tr stock. As of the latest transaction made, Brightworth holds 3,260,447 shares of IXUS stock, worth $223 Million. This represents 17.79% of its overall portfolio holdings.

Number of Shares

3,260,447

Previous 3,129,575 4.18%

Holding current value

$223 Million

Previous $178 Million 6.98%

% of portfolio

17.79%

Previous 19.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$50.92 - $60.43 $6.66 Million - $7.91 Million	130,872 Added 4.18%	3,260,447 $166 Million
Q2 2022 Jul 25, 2022	BUY	$56.25 - $67.81 $16.1 Million - $19.4 Million	286,607 Added 10.08%	3,129,575 $178 Million
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $4.06 Million - $4.77 Million	65,998 Added 2.38%	2,842,968 $189 Million
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $7.31 Million - $7.9 Million	106,498 Added 3.99%	2,776,970 $197 Million
Q3 2021 Oct 27, 2021	BUY	$70.98 - $74.79 $3.96 Million - $4.17 Million	55,747 Added 2.13%	2,670,472 $190 Million
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $1.11 Million - $1.17 Million	15,556 Added 0.6%	2,614,725 $192 Million
Q1 2021 Apr 19, 2021	BUY	$67.31 - $72.38 $5.88 Million - $6.33 Million	87,392 Added 3.48%	2,599,169 $183 Million
Q4 2020 Feb 03, 2021	SELL	$57.1 - $67.59 $687,198 - $813,445	-12,035 Reduced 0.48%	2,511,777 $169 Million
Q3 2020 Nov 02, 2020	BUY	$54.89 - $60.22 $4.77 Million - $5.24 Million	86,971 Added 3.57%	2,523,812 $147 Million
Q2 2020 Jul 22, 2020	BUY	$44.8 - $57.28 $4.59 Million - $5.87 Million	102,536 Added 4.39%	2,436,841 $133 Million
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $95.2 Million - $147 Million	2,334,305 New	2,334,305 $110 Million

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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