Hardy Reed LLC Ishares Tr Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Ishares Tr stock. As of the latest transaction made, Hardy Reed LLC holds 1,451,908 shares of IXUS stock, worth $99.5 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

1,451,908

Previous 1,310,513 10.79%

Holding current value

$99.5 Million

Previous $88.5 Million 19.1%

% of portfolio

9.56%

Previous 8.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $9.18 Million - $10.4 Million	141,395 Added 10.79%	1,451,908 $105 Million
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $3.2 Million - $3.44 Million	49,161 Added 3.9%	1,310,513 $88.5 Million
Q1 2024 May 02, 2024	BUY	$62.39 - $67.92 $2.46 Million - $2.68 Million	39,416 Added 3.23%	1,261,352 $85.6 Million
Q4 2023 Jan 24, 2024	SELL	$57.18 - $64.93 $6.9 Million - $7.83 Million	-120,606 Reduced 8.98%	1,221,936 $79.3 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $1.36 Million - $1.49 Million	22,842 Added 1.73%	1,342,542 $80.5 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $1.33 Million - $1.39 Million	-21,806 Reduced 1.63%	1,319,700 $82.6 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $818,123 - $891,937	14,033 Added 1.06%	1,341,506 $83.1 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $9.42 Million - $11.2 Million	-186,252 Reduced 12.3%	1,327,473 $76.8 Million
Q3 2022 Oct 31, 2022	BUY	$50.92 - $60.43 $5.45 Million - $6.47 Million	107,093 Added 7.61%	1,513,725 $77.1 Million
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $4.05 Million - $4.88 Million	72,002 Added 5.39%	1,406,632 $80.2 Million
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $2.99 Million - $3.5 Million	48,537 Added 3.77%	1,334,630 $88.9 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $9.72 Million - $10.5 Million	141,668 Added 12.38%	1,286,093 $91.2 Million
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $4.34 Million - $4.58 Million	61,206 Added 5.65%	1,144,425 $81.3 Million
Q2 2021 Jul 22, 2021	BUY	$71.2 - $75.53 $693,844 - $736,039	9,745 Added 0.91%	1,083,219 $79.4 Million
Q1 2021 Apr 26, 2021	BUY	$67.31 - $72.38 $5.55 Million - $5.97 Million	82,424 Added 8.32%	1,073,474 $75.4 Million
Q4 2020 Jan 25, 2021	BUY	$57.1 - $67.59 $9.45 Million - $11.2 Million	165,585 Added 20.06%	991,050 $66.6 Million
Q3 2020 Oct 26, 2020	BUY	$54.89 - $60.22 $41.6 Million - $45.7 Million	758,586 Added 1134.27%	825,465 $48.2 Million
Q2 2020 Jul 20, 2020	BUY	$44.8 - $57.28 $3 Million - $3.83 Million	66,879 New	66,879 $3.65 Million

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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