Cfs Investment Advisory Services, LLC Ishares Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 9,022 shares of IXUS stock, worth $590,309. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,022

Previous 8,839 2.07%

Holding current value

$590,309

Previous $597,000 9.72%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $11,876 - $13,423	183 Added 2.07%	9,022 $655,000
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $2,343 - $2,522	36 Added 0.41%	8,839 $597,000
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $93,273 - $101,540	1,495 Added 20.46%	8,803 $597,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $3,316 - $3,765	58 Added 0.8%	7,308 $475,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $14,691 - $16,014	246 Added 3.51%	7,250 $435,000
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $7,244 - $7,595	119 Added 1.73%	7,004 $439,000
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $21,687 - $23,644	-372 Reduced 5.13%	6,885 $427,000
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $177,819 - $211,125	-3,517 Reduced 32.64%	7,257 $420,000
Q3 2022 Nov 02, 2022	SELL	$50.92 - $60.43 $27.4 Million - $32.5 Million	-537,838 Reduced 98.04%	10,774 $549,000
Q3 2022 Oct 31, 2022	BUY	$50.92 - $60.43 $27.5 Million - $32.6 Million	539,102 Added 5668.79%	548,612 $11,000
Q2 2022 Aug 16, 2022	SELL	$56.25 - $67.81 $24.5 Million - $29.6 Million	-436,110 Reduced 97.87%	9,510 $542,000
Q1 2022 May 27, 2022	BUY	$61.54 - $72.2 $27 Million - $31.6 Million	438,163 Added 5875.86%	445,620 $7,000
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $156,293 - $168,839	2,277 Added 43.96%	7,457 $514,000
Q3 2021 Nov 19, 2021	BUY	$70.98 - $74.79 $367,676 - $387,412	5,180 New	5,180 $368,000
Q2 2021 Jul 21, 2021	SELL	$71.2 - $75.53 $303,739 - $322,210	-4,266 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $243,588 - $288,338	4,266 New	4,266 $287,000

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

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Ishares Tr Transaction History