A detailed history of Klingman & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Klingman & Associates, LLC holds 28,190 shares of IXUS stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,190
Previous 28,532 1.2%
Holding current value
$1.98 Million
Previous $1.94 Million 1.65%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$65.1 - $70.07 $22,264 - $23,963
-342 Reduced 1.2%
28,190 $1.9 Million
Q1 2024

May 01, 2024

BUY
$62.39 - $67.92 $40,116 - $43,672
643 Added 2.31%
28,532 $1.94 Million
Q4 2023

Jan 29, 2024

BUY
$57.18 - $64.93 $21,328 - $24,218
373 Added 1.36%
27,889 $1.81 Million
Q3 2023

Oct 30, 2023

BUY
$59.72 - $65.1 $482,537 - $526,008
8,080 Added 41.57%
27,516 $1.65 Million
Q1 2023

May 03, 2023

BUY
$58.3 - $63.56 $3,672 - $4,004
63 Added 0.33%
19,436 $1.2 Million
Q4 2022

Feb 03, 2023

SELL
$50.56 - $60.03 $78,519 - $93,226
-1,553 Reduced 7.42%
19,373 $1.12 Million
Q3 2022

Oct 28, 2022

BUY
$50.92 - $60.43 $175,826 - $208,664
3,453 Added 19.76%
20,926 $1.07 Million
Q2 2022

Jul 27, 2022

BUY
$56.25 - $67.81 $140,850 - $169,796
2,504 Added 16.73%
17,473 $996,000
Q1 2022

May 06, 2022

BUY
$61.54 - $72.2 $14,769 - $17,328
240 Added 1.63%
14,969 $997,000
Q4 2021

Jan 31, 2022

BUY
$68.64 - $74.15 $7,550 - $8,156
110 Added 0.75%
14,729 $1.05 Million
Q3 2021

Nov 01, 2021

BUY
$70.98 - $74.79 $15,615 - $16,453
220 Added 1.53%
14,619 $1.04 Million
Q2 2021

Jul 27, 2021

BUY
$71.2 - $75.53 $45,781 - $48,565
643 Added 4.67%
14,399 $1.06 Million
Q1 2021

Apr 29, 2021

BUY
$67.31 - $72.38 $4,980 - $5,356
74 Added 0.54%
13,756 $967,000
Q4 2020

Feb 09, 2021

BUY
$57.1 - $67.59 $14,731 - $17,438
258 Added 1.92%
13,682 $919,000
Q1 2020

Apr 29, 2020

BUY
$40.8 - $63.03 $547,699 - $846,114
13,424 New
13,424 $631,000

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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