Factory Mutual Insurance CO Ishares Tr Transaction History

Factory Mutual Insurance CO

$8.47 Billion
Q1 2025

A detailed history of Factory Mutual Insurance CO transactions in Ishares Tr stock. As of the latest transaction made, Factory Mutual Insurance CO holds 8,566,760 shares of IXUS stock, worth $599 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

8,566,760

Previous 8,597,060 0.35%

Holding current value

$599 Million

Previous $569 Million 5.18%

% of portfolio

7.06%

Previous 6.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$65.06 - $72.31 $1.97 Million - $2.19 Million	-30,300 Reduced 0.35%	8,566,760 $598 Million
Q4 2024 Jan 23, 2025	BUY	$65.95 - $72.56 $39.5 Million - $43.4 Million	598,590 Added 7.48%	8,597,060 $569 Million
Q3 2024 Oct 10, 2024	BUY	$64.9 - $73.35 $92.1 Million - $104 Million	1,419,570 Added 21.58%	7,998,470 $581 Million
Q2 2024 Jul 22, 2024	BUY	$65.1 - $70.07 $123 Million - $133 Million	1,892,150 Added 40.37%	6,578,900 $444 Million
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $292 Million - $318 Million	4,686,750 New	4,686,750 $318 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
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Factory Mutual Insurance CO Ishares Tr Transaction History