Buckingham Strategic Wealth, LLC Ishares Tr Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 289,557 shares of IXUS stock, worth $20.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

289,557

Previous 299,691 3.38%

Holding current value

$20.3 Million

Previous $20.3 Million 3.81%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $659,723 - $710,089	-10,134 Reduced 3.38%	289,557 $19.6 Million
Q1 2024 May 09, 2024	SELL	$62.39 - $67.92 $613,044 - $667,381	-9,826 Reduced 3.17%	299,691 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $4.04 Million - $4.59 Million	70,621 Added 29.56%	309,517 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $19,229 - $20,962	322 Added 0.13%	238,896 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $1,339 - $1,404	-22 Reduced 0.01%	238,574 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $382,638 - $454,307	-7,568 Reduced 3.07%	238,596 $13.8 Million
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $7.03 Million - $8.34 Million	138,004 Added 127.59%	246,164 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $1.82 Million - $2.19 Million	32,278 Added 42.54%	108,160 $6.17 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $3.12 Million - $3.66 Million	50,717 Added 201.54%	75,882 $5.05 Million
Q4 2021 Feb 09, 2022	BUY	$68.64 - $74.15 $1.1 Million - $1.18 Million	15,960 Added 173.38%	25,165 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $14,479 - $15,257	204 Added 2.27%	9,205 $654,000
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $6,265 - $6,646	88 Added 0.99%	9,001 $660,000
Q1 2021 Apr 30, 2021	SELL	$67.31 - $72.38 $2,355 - $2,533	-35 Reduced 0.39%	8,913 $626,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $2,455 - $2,906	43 Added 0.48%	8,948 $601,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $13,448 - $14,753	245 Added 2.83%	8,905 $520,000
Q2 2020 Aug 03, 2020	BUY	$44.8 - $57.28 $1,568 - $2,004	35 Added 0.41%	8,660 $472,000
Q1 2020 May 07, 2020	BUY	$40.8 - $63.03 $351,900 - $543,633	8,625 New	8,625 $405,000

Others Institutions Holding IXUS

# of Institutions

773

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Buckingham Strategic Wealth, LLC Ishares Tr Transaction History