First Capital Advisors Group, Llc. Ishares Tr Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 33,699 shares of IXUS stock, worth $2.24 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

33,699

Previous 34,862 3.34%

Holding current value

$2.24 Million

Previous $2.16 Million 2.27%

% of portfolio

1.12%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$60.88 - $63.83 $70,803 - $74,234	-1,163 Reduced 3.34%	33,699 $2.11 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $23,494 - $25,614	403 Added 1.17%	34,862 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $47,020 - $55,827	-930 Reduced 2.63%	34,459 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $108,255 - $128,474	2,126 Added 6.39%	35,389 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $277,143 - $334,099	-4,927 Reduced 12.9%	33,263 $1.9 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $1.07 Million - $1.25 Million	-17,341 Reduced 31.23%	38,190 $2.54 Million
Q4 2021 Mar 02, 2022	BUY	$68.64 - $74.15 $1.01 Million - $1.09 Million	14,750 Added 36.17%	55,531 $3.94 Million
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $2.07 Million - $2.47 Million	40,781 New	40,781 $2.14 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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First Capital Advisors Group, Llc. Ishares Tr Transaction History