Collective Family Office LLC Ishares Tr Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Collective Family Office LLC holds 24,050 shares of IXUS stock, worth $1.61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
24,050
Previous 25,250 4.75%
Holding current value
$1.61 Million
Previous $1.71 Million 2.4%
% of portfolio
0.48%
Previous 0.51%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$64.9 - $73.35 $77,880 - $88,020
-1,200 Reduced 4.75%
24,050 $1.75 Million
Q2 2024

Jul 05, 2024
SELL
$65.1 - $70.07 $35,805 - $38,538
-550 Reduced 2.13%
25,250 $1.71 Million
Q4 2023

Jan 09, 2024
SELL
$57.18 - $64.93 $453,151 - $514,570
-7,925 Reduced 23.5%
25,800 $1.68 Million
Q2 2023

Jul 12, 2023
BUY
$60.88 - $63.83 $480,952 - $504,257
7,900 Added 30.59%
33,725 $2.11 Million
Q1 2023

Apr 12, 2023
BUY
$58.3 - $63.56 $74,332 - $81,039
1,275 Added 5.19%
25,825 $1.6 Million
Q4 2022

Jan 11, 2023
BUY
$50.56 - $60.03 $1.24 Million - $1.47 Million
24,550 New
24,550 $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

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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