Investment Advisory Group, LLC Ishares Tr Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 6,967 shares of IXUS stock, worth $463,793. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,967

Previous 6,757 3.11%

Holding current value

$463,793

Previous $456,000 10.96%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.9 - $73.35 $13,629 - $15,403	210 Added 3.11%	6,967 $506,000
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $3,645 - $3,923	-56 Reduced 0.82%	6,757 $456,000
Q1 2024 Apr 29, 2024	SELL	$62.39 - $67.92 $24,394 - $26,556	-391 Reduced 5.43%	6,813 $462,000
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $8,005 - $9,090	-140 Reduced 1.91%	7,204 $467,000
Q3 2023 Oct 16, 2023	SELL	$59.72 - $65.1 $42,699 - $46,546	-715 Reduced 8.87%	7,344 $440,000
Q1 2023 May 02, 2023	SELL	$58.3 - $63.56 $27,692 - $30,191	-475 Reduced 5.57%	8,059 $499,000
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $29,830 - $35,417	590 Added 7.43%	8,534 $0
Q3 2022 Oct 24, 2022	BUY	$50.92 - $60.43 $28,006 - $33,236	550 Added 7.44%	7,944 $405,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $507,524 - $548,265	7,394 New	7,394 $516,000

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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Investment Advisory Group, LLC Ishares Tr Transaction History