Ever Source Wealth Advisors, LLC Ishares Tr Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 5,936 shares of IXUS stock, worth $423,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,936

Previous 3,238 83.32%

Holding current value

$423,830

Previous $235,000 66.81%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$65.95 - $72.56 $177,933 - $195,766	2,698 Added 83.32%	5,936 $392,000
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $34,397 - $38,875	-530 Reduced 14.07%	3,238 $235,000
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $25,519 - $27,467	-392 Reduced 9.42%	3,768 $254,000
Q1 2024 Jun 11, 2024	SELL	$62.39 - $67.92 $443,655 - $482,979	-7,111 Reduced 63.09%	4,160 $282,000
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $574,716 - $652,611	10,051 Added 823.85%	11,271 $731,000
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $6,509 - $7,095	-109 Reduced 8.2%	1,220 $73,000
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $74,699 - $78,319	1,227 Added 1202.94%	1,329 $83,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $1,340 - $1,461	-23 Reduced 18.4%	102 $6,000
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $8,580 - $9,268	125 New	125 $9,000

Others Institutions Holding IXUS

# of Institutions

855

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Ishares Tr Transaction History