Hoxton Planning & Management, LLC Ishares Tr Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,801 shares of IXUS stock, worth $397,716. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,801

Previous 5,871 1.19%

Holding current value

$397,716

Previous $396,000 6.31%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.9 - $73.35 $4,543 - $5,134	-70 Reduced 1.19%	5,801 $421,000
Q2 2024 Jul 18, 2024	BUY	$65.1 - $70.07 $35,219 - $37,907	541 Added 10.15%	5,871 $396,000
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $1,622 - $1,765	26 Added 0.49%	5,330 $361,000
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $23,844 - $27,075	-417 Reduced 7.29%	5,304 $344,000
Q3 2023 Oct 26, 2023	BUY	$59.72 - $65.1 $10,689 - $11,652	179 Added 3.23%	5,721 $343,000
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $77,378 - $81,127	-1,271 Reduced 18.66%	5,542 $347 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $71,067 - $77,479	-1,219 Reduced 15.18%	6,813 $422 Million
Q4 2022 Jan 25, 2023	BUY	$50.56 - $60.03 $406,097 - $482,160	8,032 New	8,032 $465 Million

Others Institutions Holding IXUS

# of Institutions

817

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Hoxton Planning & Management, LLC Ishares Tr Transaction History