Fund Evaluation Group, LLC Ishares Tr Transaction History

Fund Evaluation Group, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 1,718,711 shares of IXUS stock, worth $145 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
1,718,711
Previous 1,957,364 12.19%
Holding current value
$145 Million
Previous $151 Million 6.21%
% of portfolio
5.14%
Previous 5.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$76.35 - $82.58 $18.2 Million - $19.7 Million
-238,653 Reduced 12.19%
1,718,711 $142 Million
Q2 2025

Aug 07, 2025
BUY
$62.37 - $77.63 $14.8 Million - $18.4 Million
236,536 Added 13.75%
1,957,364 $151 Million
Q1 2025

Apr 29, 2025
BUY
$65.06 - $72.31 $13.1 Million - $14.5 Million
200,765 Added 13.21%
1,720,828 $120 Million
Q4 2024

Feb 12, 2025
BUY
$65.95 - $72.56 $100 Million - $110 Million
1,520,063 New
1,520,063 $101 Million

Others Institutions Holding IXUS

# of Institutions
956
Shares Held
508M
Call Options Held
14.3K
Put Options Held
7.4K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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