Magnolia Capital Advisors LLC Ishares Tr Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $195,266 - $229,090	-3,173 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $686 - $741	10 Added 0.32%	3,173 $225,000
Q3 2021 Nov 10, 2021	SELL	$70.98 - $74.79 $17,248 - $18,173	-243 Reduced 7.13%	3,163 $225,000
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $16,589 - $17,598	233 Added 7.34%	3,406 $250,000
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $7,269 - $7,817	-108 Reduced 3.29%	3,173 $223,000
Q4 2020 Jan 29, 2021	SELL	$57.1 - $67.59 $613,139 - $725,781	-10,738 Reduced 76.6%	3,281 $220,000
Q2 2020 Jul 30, 2020	BUY	$44.8 - $57.28 $42,649 - $54,530	952 Added 7.29%	14,019 $764,000
Q1 2020 Apr 14, 2020	BUY	$40.8 - $63.03 $129,866 - $200,624	3,183 Added 32.2%	13,067 $614,000
Q4 2019 Mar 31, 2020	BUY	$56.35 - $62.1 $556,963 - $613,796	9,884 New	9,884 $611,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
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