Freedom Day Solutions, LLC Ishares Tr Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

A detailed history of Freedom Day Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 48,817 shares of IXUS stock, worth $3.26 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

48,817

Previous 48,273 1.13%

Holding current value

$3.26 Million

Previous $3.26 Million 8.71%

% of portfolio

1.11%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.9 - $73.35 $35,305 - $39,902	544 Added 1.13%	48,817 $3.55 Million
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $75,906 - $81,701	1,166 Added 2.48%	48,273 $3.26 Million
Q1 2024 Apr 24, 2024	BUY	$62.39 - $67.92 $25,143 - $27,371	403 Added 0.86%	47,107 $3.2 Million
Q4 2023 Jan 29, 2024	SELL	$57.18 - $64.93 $692,106 - $785,912	-12,104 Reduced 20.58%	46,704 $3.03 Million
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $810,101 - $883,081	-13,565 Reduced 18.74%	58,808 $3.53 Million
Q2 2023 Jul 24, 2023	SELL	$60.88 - $63.83 $61,914 - $64,915	-1,017 Reduced 1.39%	72,373 $4.53 Million
Q1 2023 Apr 24, 2023	BUY	$58.3 - $63.56 $769,443 - $838,864	13,198 Added 21.93%	73,390 $4.55 Million
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $977,931 - $1.16 Million	19,342 Added 47.35%	60,192 $3.48 Million
Q3 2022 Oct 28, 2022	BUY	$50.92 - $60.43 $564,193 - $669,564	11,080 Added 37.22%	40,850 $2.08 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $497,081 - $599,236	8,837 Added 42.22%	29,770 $1.7 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $277,483 - $325,549	4,509 Added 27.45%	20,933 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $345,808 - $373,567	5,038 Added 44.25%	16,424 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $396,423 - $417,702	5,585 Added 96.28%	11,386 $808,000
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $138,840 - $147,283	1,950 Added 50.64%	5,801 $425,000
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $35,808 - $38,506	532 Added 16.03%	3,851 $271,000
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $189,514 - $224,331	3,319 New	3,319 $223,000
Q1 2020 Apr 10, 2020	SELL	$40.8 - $63.03 $138,964 - $214,680	-3,406 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$56.35 - $62.1 $191,928 - $211,512	3,406 New	3,406 $211,000
Q3 2019 Oct 22, 2019	SELL	$54.56 - $59.46 $218,894 - $238,553	-4,012 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$56.4 - $59.92 $4,455 - $4,733	-79 Reduced 1.93%	4,012 $235,000
Q1 2019 Apr 26, 2019	SELL	$51.94 - $58.78 $2,233 - $2,527	-43 Reduced 1.04%	4,091 $238,000
Q4 2018 Jan 28, 2019	BUY	$50.85 - $60.45 $15,610 - $18,558	307 Added 8.02%	4,134 $217,000
Q3 2018 Oct 15, 2018	BUY	$58.41 - $61.77 $1,752 - $1,853	30 Added 0.79%	3,827 $231,000
Q2 2018 Jul 12, 2018	BUY	$59.24 - $64.37 $28,672 - $31,155	484 Added 14.61%	3,797 $228,000
Q1 2018 Apr 13, 2018	BUY	$61.19 - $67.91 $202,722 - $224,985	3,313 New	3,313 $209,000

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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Freedom Day Solutions, LLC Ishares Tr Transaction History