Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 28,341 shares of IXUS stock, worth $1.94 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,341

Previous 27,037 4.82%

Holding current value

$1.94 Million

Previous $1.96 Million 4.53%

% of portfolio

1.0%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$65.95 - $72.56 $85,998 - $94,618	1,304 Added 4.82%	28,341 $1.87 Million
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

824

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Tr Transaction History