Financial Council Asset Management Inc Ishares Tr Transaction History

Financial Council Asset Management Inc

$192 Million
Q3 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Council Asset Management Inc holds 10,152 shares of IXUS stock, worth $676,224. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,152

Previous 10,152 -0.0%

Holding current value

$676,224

Previous $685,000 7.59%

% of portfolio

0.38%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $28,578 - $30,760	-439 Reduced 4.15%	10,152 $685,000
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $2,287 - $2,597	40 Added 0.38%	10,591 $687,000
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $3,044 - $3,191	50 Added 0.48%	10,551 $660,000
Q4 2022 Jan 26, 2023	SELL	$50.56 - $60.03 $178,679 - $212,146	-3,534 Reduced 25.18%	10,501 $0
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $137,981 - $166,337	-2,453 Reduced 14.88%	14,035 $800,000
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $16,000 - $18,772	260 Added 1.6%	16,488 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $26,838 - $28,992	391 Added 2.47%	16,228 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $1.12 Million - $1.18 Million	15,837 New	15,837 $1.12 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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About ISHARES TR

Ticker IXUS
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Financial Council Asset Management Inc Ishares Tr Transaction History