Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 4,045 shares of IXUS stock, worth $270,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,045

Previous 4,045 -0.0%

Holding current value

$270,003

Previous $273,000 7.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$57.18 - $64.93 $20,013 - $22,725	-350 Reduced 7.96%	4,045 $262,000
Q4 2022 Jan 26, 2023	SELL	$50.56 - $60.03 $37,262 - $44,242	-737 Reduced 14.36%	4,395 $0
Q2 2021 Jul 23, 2021	BUY	$71.2 - $75.53 $52,474 - $55,665	737 Added 16.77%	5,132 $376,000
Q3 2020 Oct 22, 2020	SELL	$54.89 - $60.22 $118,013 - $129,473	-2,150 Reduced 32.85%	4,395 $256,000
Q2 2020 Jul 14, 2020	SELL	$44.8 - $57.28 $75,936 - $97,089	-1,695 Reduced 20.57%	6,545 $356,000
Q4 2019 Jan 21, 2020	SELL	$56.35 - $62.1 $4,226 - $4,657	-75 Reduced 0.9%	8,240 $510,000
Q3 2019 Oct 28, 2019	SELL	$54.56 - $59.46 $31,917 - $34,784	-585 Reduced 6.57%	8,315 $480,000
Q2 2019 Jul 12, 2019	SELL	$56.4 - $59.92 $42,300 - $44,940	-750 Reduced 7.77%	8,900 $0
Q4 2018 Jan 08, 2019	SELL	$50.85 - $60.45 $6,610 - $7,858	-130 Reduced 1.33%	9,650 $506,000
Q3 2017 Oct 17, 2017	BUY	$60.43 - $60.98 $591,005 - $596,384	9,780	9,780 $0

Others Institutions Holding IXUS

# of Institutions

809

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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