Cfo4 Life Group, LLC Ishares Tr Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 74,716 shares of IXUS stock, worth $4.99 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

74,716

Previous 72,953 2.42%

Holding current value

$4.99 Million

Previous $4.93 Million 10.11%

% of portfolio

0.97%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $114,418 - $129,316	1,763 Added 2.42%	74,716 $5.43 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $239,372 - $257,647	3,677 Added 5.31%	72,953 $4.93 Million
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $145,555 - $158,457	2,333 Added 3.49%	69,276 $4.7 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $241,985 - $274,783	4,232 Added 6.75%	66,943 $4.35 Million
Q3 2023 Oct 30, 2023	BUY	$59.72 - $65.1 $357,125 - $389,297	5,980 Added 10.54%	62,711 $3.76 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $341,841 - $358,405	5,615 Added 10.98%	56,731 $3.55 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $268,354 - $292,566	4,603 Added 9.9%	51,116 $3.17 Million
Q4 2022 Feb 03, 2023	SELL	$50.56 - $60.03 $113,456 - $134,707	-2,244 Reduced 4.6%	46,513 $2.69 Million
Q3 2022 Oct 19, 2022	BUY	$50.92 - $60.43 $168,596 - $200,083	3,311 Added 7.29%	48,757 $2.48 Million
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $225,562 - $271,918	4,010 Added 9.68%	45,446 $2.55 Million
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $286,161 - $335,730	4,650 Added 12.64%	41,436 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $385,001 - $415,907	5,609 Added 17.99%	36,786 $2.61 Million
Q3 2021 Oct 12, 2021	BUY	$70.98 - $74.79 $291,443 - $307,087	4,106 Added 15.17%	31,177 $2.21 Million
Q2 2021 Jul 14, 2021	BUY	$71.2 - $75.53 $262,016 - $277,950	3,680 Added 15.73%	27,071 $1.98 Million
Q1 2021 Apr 20, 2021	BUY	$67.31 - $72.38 $201,930 - $217,140	3,000 Added 14.71%	23,391 $1.64 Million
Q4 2020 Jan 12, 2021	BUY	$57.1 - $67.59 $137,953 - $163,297	2,416 Added 13.44%	20,391 $1.37 Million
Q3 2020 Oct 13, 2020	BUY	$54.89 - $60.22 $70,094 - $76,900	1,277 Added 7.65%	17,975 $1.05 Million
Q2 2020 Jul 15, 2020	BUY	$44.8 - $57.28 $138,163 - $176,651	3,084 Added 22.65%	16,698 $910,000
Q1 2020 Apr 16, 2020	BUY	$40.8 - $63.03 $555,451 - $858,090	13,614 New	13,614 $640,000
Q1 2019 Apr 22, 2019	SELL	$51.94 - $58.78 $246,455 - $278,911	-4,745 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$50.85 - $60.45 $241,283 - $286,835	4,745 New	4,745 $249,000

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
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Cfo4 Life Group, LLC Ishares Tr Transaction History