Burt Wealth Advisors Ishares Tr Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Burt Wealth Advisors holds 51,341 shares of IXUS stock, worth $3.35 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

51,341

Previous 51,753 0.8%

Holding current value

$3.35 Million

Previous $3.5 Million 6.64%

% of portfolio

0.93%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.9 - $73.35 $26,738 - $30,220	-412 Reduced 0.8%	51,341 $3.73 Million
Q2 2024 Jul 16, 2024	SELL	$65.1 - $70.07 $480,568 - $517,256	-7,382 Reduced 12.48%	51,753 $3.5 Million
Q1 2024 Apr 18, 2024	BUY	$62.39 - $67.92 $426,061 - $463,825	6,829 Added 13.06%	59,135 $4.01 Million
Q4 2023 Feb 01, 2024	BUY	$57.18 - $64.93 $268,974 - $305,430	4,704 Added 9.88%	52,306 $3.4 Million
Q1 2023 Apr 13, 2023	SELL	$58.3 - $63.56 $12,534 - $13,665	-215 Reduced 0.45%	47,602 $2.95 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $1.06 Million - $1.26 Million	21,005 Added 78.34%	47,817 $2.77 Million
Q3 2022 Oct 11, 2022	BUY	$50.92 - $60.43 $43,485 - $51,607	854 Added 3.29%	26,812 $1.37 Million
Q2 2022 Jul 29, 2022	BUY	$56.25 - $67.81 $635,118 - $765,642	11,291 Added 76.98%	25,958 $1.48 Million
Q1 2022 Apr 19, 2022	SELL	$61.54 - $72.2 $1.36 Million - $1.6 Million	-22,130 Reduced 60.14%	14,667 $977,000
Q4 2021 Jan 13, 2022	BUY	$68.64 - $74.15 $1.61 Million - $1.74 Million	23,435 Added 175.39%	36,797 $2.61 Million
Q1 2021 Apr 15, 2021	SELL	$67.31 - $72.38 $16,827 - $18,095	-250 Reduced 1.84%	13,362 $939,000
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $43,692 - $47,935	-796 Reduced 5.52%	13,612 $794,000
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $590,419 - $754,893	-13,179 Reduced 47.77%	14,408 $786,000
Q1 2020 Apr 29, 2020	BUY	$40.8 - $63.03 $1.09 Million - $1.69 Million	26,825 Added 3520.34%	27,587 $1.3 Million
Q1 2019 Apr 24, 2019	SELL	$51.94 - $58.78 $1.3 Million - $1.48 Million	-25,121 Reduced 97.06%	762 $44,000
Q4 2018 Feb 08, 2019	BUY	$50.85 - $60.45 $1.32 Million - $1.56 Million	25,883 New	25,883 $1.36 Million

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Burt Wealth Advisors Ishares Tr Transaction History