Davidson Trust CO Ishares Tr Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Davidson Trust CO holds 34,224 shares of IXUS stock, worth $2.39 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

34,224

Previous 38,761 11.71%

Holding current value

$2.39 Million

Previous $2.63 Million 12.09%

% of portfolio

1.61%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $295,358 - $317,907	-4,537 Reduced 11.71%	34,224 $2.31 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $13,663 - $14,874	-219 Reduced 0.56%	38,761 $2.63 Million
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $53,177 - $60,384	-930 Reduced 2.33%	38,980 $2.53 Million
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $716 - $781	-12 Reduced 0.03%	39,910 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $174,238 - $182,681	-2,862 Reduced 6.69%	39,922 $2.5 Million
Q1 2023 Apr 24, 2023	BUY	$58.3 - $63.56 $73,749 - $80,403	1,265 Added 3.05%	42,784 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $1,921 - $2,281	-38 Reduced 0.09%	41,519 $2.4 Million
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $228,325 - $270,968	4,484 Added 12.1%	41,557 $2.12 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $13,331 - $16,070	237 Added 0.64%	37,073 $2.11 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $47,570 - $55,810	773 Added 2.14%	36,836 $2.45 Million
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $23,818 - $25,730	347 Added 0.97%	36,063 $2.56 Million
Q3 2021 Nov 03, 2021	BUY	$70.98 - $74.79 $10,434 - $10,994	147 Added 0.41%	35,716 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $1.75 Million - $1.85 Million	24,510 Added 221.63%	35,569 $2.61 Million
Q1 2021 May 07, 2021	SELL	$67.31 - $72.38 $86,897 - $93,442	-1,291 Reduced 10.45%	11,059 $776,000
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $52,474 - $62,115	-919 Reduced 6.93%	12,350 $829,000
Q3 2020 Nov 02, 2020	SELL	$54.89 - $60.22 $29,366 - $32,217	-535 Reduced 3.88%	13,269 $774,000
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $61,286 - $78,359	1,368 Added 11.0%	13,804 $752,000
Q1 2020 May 06, 2020	BUY	$40.8 - $63.03 $34,884 - $53,890	855 Added 7.38%	12,436 $584,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $652,589 - $719,180	11,581 New	11,581 $716,000

Others Institutions Holding IXUS

# of Institutions

776

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Davidson Trust CO Ishares Tr Transaction History