Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 12,242 shares of IXUS stock, worth $837,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,242

Previous 11,621 5.34%

Holding current value

$837,352

Previous $844,000 4.15%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$65.95 - $72.56 $40,954 - $45,059	621 Added 5.34%	12,242 $809,000
Q3 2024 Oct 25, 2024	SELL	$64.9 - $73.35 $84,824 - $95,868	-1,307 Reduced 10.11%	11,621 $844,000
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $1,757 - $1,891	27 Added 0.21%	12,928 $873,000
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $38,182 - $41,567	612 Added 4.98%	12,901 $875,000
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $2,287 - $2,597	40 Added 0.33%	12,289 $797,000
Q3 2023 Oct 27, 2023	BUY	$59.72 - $65.1 $111,676 - $121,736	1,870 Added 18.02%	12,249 $734,000
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $4.17 Million - $4.37 Million	-68,539 Reduced 86.85%	10,379 $649,000
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $4.05 Million - $4.42 Million	69,485 Added 736.62%	78,918 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $190,965 - $226,733	3,777 Added 66.78%	9,433 $545,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $171,651 - $203,709	-3,371 Reduced 37.34%	5,656 $275,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $13,668 - $16,477	-243 Reduced 2.62%	9,027 $515,000
Q1 2022 May 11, 2022	SELL	$61.54 - $72.2 $10,154 - $11,913	-165 Reduced 1.75%	9,270 $617,000
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $68,434 - $73,927	997 Added 11.82%	9,435 $670,000
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $5,962 - $6,282	84 Added 1.01%	8,438 $599,000
Q2 2021 Aug 03, 2021	BUY	$71.2 - $75.53 $18,084 - $19,184	254 Added 3.14%	8,354 $612,000
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $63,607 - $68,399	945 Added 13.21%	8,100 $570,000
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $67,035 - $79,350	-1,174 Reduced 14.1%	7,155 $397,000
Q3 2020 Nov 04, 2020	SELL	$54.89 - $60.22 $1.32 Million - $1.44 Million	-23,986 Reduced 74.23%	8,329 $485,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $1.2 Million - $1.54 Million	26,890 Added 495.67%	32,315 $1.93 Million
Q1 2020 Apr 29, 2020	SELL	$40.8 - $63.03 $285 - $441	-7 Reduced 0.13%	5,425 $255,000
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $276,002 - $304,165	4,898 Added 917.23%	5,432 $336,000
Q4 2018 Feb 14, 2019	SELL	$50.85 - $60.45 $123,718 - $147,074	-2,433 Reduced 82.0%	534 $28,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $173,302 - $183,271	2,967 New	2,967 $0

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
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Financial Advocates Investment Management Ishares Tr Transaction History