Carolinas Wealth Consulting LLC Ishares Tr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 18,279 shares of IXUS stock, worth $1.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,279

Previous 18,341 0.34%

Holding current value

$1.25 Million

Previous $1.24 Million 7.1%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $4,023 - $4,547	-62 Reduced 0.34%	18,279 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $3,580 - $3,853	-55 Reduced 0.3%	18,341 $1.24 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $23,271 - $25,334	373 Added 2.07%	18,396 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $41,627 - $47,269	728 Added 4.21%	18,023 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $13,556 - $14,777	-227 Reduced 1.3%	17,295 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $8,888 - $9,319	-146 Reduced 0.83%	17,522 $1.1 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $26,176 - $28,538	449 Added 2.61%	17,668 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $12,235 - $14,527	-242 Reduced 1.39%	17,219 $996,000
Q2 2022 Aug 16, 2022	SELL	$56.25 - $67.81 $6,412 - $7,730	-114 Reduced 0.65%	17,461 $996,000
Q1 2022 May 17, 2022	BUY	$61.54 - $72.2 $1,107 - $1,299	18 Added 0.1%	17,575 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $13,110 - $14,162	191 Added 1.1%	17,557 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $29,953 - $31,561	-422 Reduced 2.37%	17,366 $1.23 Million
Q2 2021 Aug 17, 2021	BUY	$71.2 - $75.53 $12,317 - $13,066	173 Added 0.98%	17,788 $1.3 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $2,692 - $2,895	-40 Reduced 0.23%	17,615 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $54,587 - $64,616	-956 Reduced 5.14%	17,655 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $137,170 - $150,489	-2,499 Reduced 11.84%	18,611 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $316,960 - $405,256	-7,075 Reduced 25.1%	21,110 $1.15 Million
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $103,387 - $159,718	2,534 Added 9.88%	28,185 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $1.45 Million - $1.59 Million	25,651 New	25,651 $1.57 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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Carolinas Wealth Consulting LLC Ishares Tr Transaction History