Divergent Wealth Advisors Ishares Tr Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Divergent Wealth Advisors holds 58,607 shares of IXUS stock, worth $4.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

58,607

Previous 62,212 5.79%

Holding current value

$4.1 Million

Previous $4.2 Million 1.26%

% of portfolio

0.78%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.9 - $73.35 $233,964 - $264,426	-3,605 Reduced 5.79%	58,607 $4.26 Million
Q2 2024 Jul 17, 2024	SELL	$65.1 - $70.07 $119,263 - $128,368	-1,832 Reduced 2.86%	62,212 $4.2 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $60,892 - $66,289	976 Added 1.55%	64,044 $4.35 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $27,617 - $31,361	-483 Reduced 0.76%	63,068 $4.1 Million
Q3 2023 Oct 31, 2023	SELL	$59.72 - $65.1 $69,752 - $76,036	-1,168 Reduced 1.8%	63,551 $3.81 Million
Q2 2023 Jul 07, 2023	BUY	$60.88 - $63.83 $53,452 - $56,042	878 Added 1.38%	64,719 $4.05 Million
Q1 2023 Apr 24, 2023	SELL	$58.3 - $63.56 $269,346 - $293,647	-4,620 Reduced 6.75%	63,841 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $49,296 - $58,529	-975 Reduced 1.4%	68,461 $3.96 Million
Q3 2022 Nov 08, 2022	SELL	$50.92 - $60.43 $1.42 Million - $1.68 Million	-27,829 Reduced 28.61%	69,436 $3.54 Million
Q2 2022 Jul 20, 2022	BUY	$56.25 - $67.81 $190,237 - $229,333	3,382 Added 3.6%	97,265 $5.55 Million
Q1 2022 Apr 18, 2022	SELL	$61.54 - $72.2 $21,723 - $25,486	-353 Reduced 0.37%	93,883 $6.25 Million
Q4 2021 Jan 20, 2022	BUY	$68.64 - $74.15 $105,156 - $113,597	1,532 Added 1.65%	94,236 $6.69 Million
Q3 2021 Oct 25, 2021	BUY	$70.98 - $74.79 $220,321 - $232,148	3,104 Added 3.46%	92,704 $6.58 Million
Q2 2021 Jul 28, 2021	SELL	$71.2 - $75.53 $34,745 - $36,858	-488 Reduced 0.54%	89,600 $6.57 Million
Q1 2021 Apr 23, 2021	SELL	$67.31 - $72.38 $269,576 - $289,881	-4,005 Reduced 4.26%	90,088 $6.33 Million
Q4 2020 Jan 22, 2021	SELL	$57.1 - $67.59 $171,756 - $203,310	-3,008 Reduced 3.1%	94,093 $6.32 Million
Q3 2020 Nov 05, 2020	SELL	$54.89 - $60.22 $21.3 Million - $23.4 Million	-388,783 Reduced 80.02%	97,101 $5.67 Million
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $2.4 Million - $3.07 Million	-53,585 Reduced 9.93%	485,884 $26.5 Million
Q1 2020 May 06, 2020	BUY	$40.8 - $63.03 $8.1 Million - $12.5 Million	198,512 Added 58.22%	539,469 $25.4 Million
Q4 2019 Jan 08, 2020	SELL	$56.35 - $62.1 $5.56 Million - $6.12 Million	-98,588 Reduced 22.43%	340,957 $21.1 Million
Q3 2019 Oct 28, 2019	BUY	$54.56 - $59.46 $6.22 Million - $6.78 Million	113,955 Added 35.0%	439,545 $25.4 Million
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $4.32 Million - $4.59 Million	-76,630 Reduced 19.05%	325,590 $19.1 Million
Q1 2019 Apr 08, 2019	SELL	$51.94 - $58.78 $1.65 Million - $1.86 Million	-31,681 Reduced 7.3%	402,220 $23.4 Million
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $6.57 Million - $7.81 Million	129,248 Added 42.42%	433,901 $22.8 Million
Q3 2018 Oct 10, 2018	SELL	$58.41 - $61.77 $2.36 Million - $2.5 Million	-40,414 Reduced 11.71%	304,653 $17.9 Million
Q2 2018 Jul 10, 2018	BUY	$59.24 - $64.37 $922,959 - $1 Million	15,580 Added 4.73%	345,067 $20.7 Million
Q1 2018 Apr 11, 2018	BUY	$61.19 - $67.91 $5.05 Million - $5.61 Million	82,559 Added 33.43%	329,487 $20.8 Million
Q4 2017 Feb 15, 2018	BUY	$60.98 - $63.16 $15.1 Million - $15.6 Million	246,928	246,928 $15.6 Million

Others Institutions Holding IXUS

# of Institutions

870

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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 Divergent Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Divergent Wealth Advisors with notifications on news.

Account

Divergent Wealth Advisors Ishares Tr Transaction History