Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 27,037 shares of IXUS stock, worth $1.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

27,037

Previous 27,556 1.88%

Holding current value

$1.8 Million

Previous $1.86 Million 5.48%

% of portfolio

1.05%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.9 - $73.35 $33,683 - $38,068	-519 Reduced 1.88%	27,037 $1.96 Million
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $33,331 - $35,875	512 Added 1.89%	27,556 $1.86 Million
Q1 2024 May 09, 2024	SELL	$62.39 - $67.92 $191,350 - $208,310	-3,067 Reduced 10.19%	27,044 $1.84 Million
Q4 2023 Feb 01, 2024	BUY	$57.18 - $64.93 $268,974 - $305,430	4,704 Added 18.51%	30,111 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $61,392 - $66,922	1,028 Added 4.22%	25,407 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $280,474 - $294,064	4,607 Added 23.3%	24,379 $1.53 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $376,209 - $410,152	6,453 Added 48.45%	19,772 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $592,563 - $703,551	11,720 Added 732.96%	13,319 $0
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $50 - $60	1 Added 0.06%	1,599 $81,000
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $4,668 - $5,628	83 Added 5.48%	1,598 $91,000
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $93,233 - $109,383	1,515 New	1,515 $101,000

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

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Tr Transaction History