Mayport, LLC Ishares Tr Transaction History

Mayport, LLC

  • $457 Million
  • Q3 2025

A detailed history of Mayport, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayport, LLC holds 10,276 shares of IXUS stock, worth $865,855. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,276
Previous 10,276 -0.0%
Holding current value
$865,855
Previous $794,000 6.8%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$62.37 - $77.63 $16,278 - $20,261
261 Added 2.61%
10,276 $794,000
Q3 2024

Oct 16, 2024
SELL
$64.9 - $73.35 $7,463 - $8,435
-115 Reduced 1.14%
10,015 $727,000
Q2 2024

Jul 18, 2024
SELL
$65.1 - $70.07 $3,254 - $3,503
-50 Reduced 0.49%
10,130 $684,000
Q1 2023

May 02, 2023
BUY
$58.3 - $63.56 $593,494 - $647,040
10,180 New
10,180 $630,000

Others Institutions Holding IXUS

# of Institutions
956
Shares Held
508M
Call Options Held
14.3K
Put Options Held
7.4K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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