Greenwood Capital Associates LLC Ishares Tr Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 47,478 shares of IXUS stock, worth $3.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

47,478

Previous 43,798 8.4%

Holding current value

$3.16 Million

Previous $2.96 Million 16.57%

% of portfolio

0.46%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $238,832 - $269,928	3,680 Added 8.4%	47,478 $3.45 Million
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $7.11 Million - $7.66 Million	-109,282 Reduced 71.39%	43,798 $2.96 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $252,492 - $274,872	4,047 Added 2.72%	153,080 $10.4 Million
Q4 2023 Mar 05, 2024	BUY	$57.18 - $64.93 $98,921 - $112,328	1,730 Added 1.17%	149,033 $9.68 Million
Q3 2023 Oct 18, 2023	BUY	$59.72 - $65.1 $458,171 - $499,447	7,672 Added 5.49%	147,303 $8.84 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $217,767 - $228,319	-3,577 Reduced 2.5%	139,631 $8.74 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $1,049 - $1,144	18 Added 0.01%	143,208 $8.87 Million
Q4 2022 Jan 26, 2023	SELL	$50.56 - $60.03 $179,134 - $212,686	-3,543 Reduced 2.41%	143,190 $0
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $481,448 - $571,365	9,455 Added 6.89%	146,733 $7.47 Million
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $3.07 Million - $3.71 Million	-54,648 Reduced 28.47%	137,278 $7.83 Million
Q1 2022 May 10, 2022	SELL	$61.54 - $72.2 $2 Million - $2.35 Million	-32,536 Reduced 14.5%	191,926 $12.8 Million
Q4 2021 Feb 03, 2022	BUY	$68.64 - $74.15 $3.94 Million - $4.25 Million	57,329 Added 34.3%	224,462 $15.9 Million
Q3 2021 Oct 27, 2021	SELL	$70.98 - $74.79 $2.29 Million - $2.42 Million	-32,320 Reduced 16.2%	167,133 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $6.37 Million - $6.76 Million	-89,516 Reduced 30.98%	199,453 $14.6 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $2.67 Million - $2.88 Million	39,725 Added 15.94%	288,969 $20.3 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $4.19 Million - $4.96 Million	73,395 Added 41.74%	249,244 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $1.35 Million - $1.48 Million	-24,617 Reduced 12.28%	175,849 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $5.95 Million - $7.6 Million	132,760 Added 196.08%	200,466 $10.9 Million
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $1.67 Million - $2.58 Million	40,881 Added 152.4%	67,706 $3.18 Million
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $4.54 Million - $5.01 Million	-80,637 Reduced 75.04%	26,825 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $1.49 Million - $1.62 Million	-27,320 Reduced 20.27%	107,462 $6.21 Million
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $58,106 - $63,324	-1,065 Reduced 0.78%	134,782 $7.9 Million
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $4.52 Million - $4.81 Million	-80,210 Reduced 37.12%	135,847 $7.97 Million
Q1 2019 May 03, 2019	SELL	$51.94 - $58.78 $115,982 - $131,255	-2,233 Reduced 1.02%	216,057 $12.5 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $11.1 Million - $13.2 Million	218,290 New	218,290 $11.5 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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Greenwood Capital Associates LLC Ishares Tr Transaction History