Continental Investors Services, Inc. Ishares Tr Transaction History

Continental Investors Services, Inc.

$47.2 Million
Q4 2024

A detailed history of Continental Investors Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Continental Investors Services, Inc. holds 5,891 shares of IXUS stock, worth $413,724. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,891

Previous 5,626 4.71%

Holding current value

$413,724

Previous $408,000 4.66%

% of portfolio

0.82%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$65.95 - $72.56 $17,476 - $19,228	265 Added 4.71%	5,891 $389,000
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $1,247 - $1,358	20 Added 0.36%	5,626 $381,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $298,241 - $325,109	-4,994 Reduced 47.11%	5,606 $336,000
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $322,664 - $338,299	5,300 Added 100.0%	10,600 $663,000
Q4 2022 Feb 28, 2023	BUY	$50.56 - $60.03 $41,054 - $48,744	812 Added 18.09%	5,300 $306,000
Q3 2022 Dec 15, 2022	SELL	$50.92 - $60.43 $16.5 Million - $19.6 Million	-324,156 Reduced 98.63%	4,488 $229,000
Q3 2022 Nov 22, 2022	BUY	$50.92 - $60.43 $16.5 Million - $19.6 Million	324,156 Added 7222.73%	328,644 $18.7 Million
Q4 2021 Jun 13, 2022	BUY	$68.64 - $74.15 $308,056 - $332,785	4,488 New	4,488 $299,000

Others Institutions Holding IXUS

# of Institutions

870

Shares Held

485M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Continental Investors Services, Inc. Ishares Tr Transaction History