Mc Cutchen Group LLC Ishares Tr Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Cutchen Group LLC holds 238,766 shares of IXUS stock, worth $17.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

238,766

Previous 238,211 0.23%

Holding current value

$17.1 Million

Previous $13.6 Million 10.5%

% of portfolio

2.62%

Previous 2.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$50.92 - $60.43 $28,260 - $33,538	555 Added 0.23%	238,766 $12.2 Million
Q2 2022 Aug 04, 2022	SELL	$56.25 - $67.81 $1.4 Million - $1.69 Million	-24,942 Reduced 9.48%	238,211 $13.6 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $982,547 - $1.15 Million	-15,966 Reduced 5.72%	263,153 $17.5 Million
Q4 2021 May 26, 2022	BUY	$68.64 - $74.15 $2.69 Million - $2.91 Million	39,209 Added 16.34%	279,119 $19.8 Million
Q4 2021 Jan 25, 2022	SELL	$68.64 - $74.15 $2.55 Million - $2.75 Million	-37,113 Reduced 13.4%	239,910 $17 Million
Q3 2021 May 26, 2022	BUY	$70.98 - $74.79 $2.73 Million - $2.88 Million	38,492 Added 16.14%	277,023 $19.7 Million
Q3 2021 Nov 01, 2021	SELL	$70.98 - $74.79 $2.72 Million - $2.86 Million	-38,301 Reduced 13.84%	238,531 $16.9 Million
Q2 2021 May 26, 2022	BUY	$71.2 - $75.53 $2.74 Million - $2.91 Million	38,492 Added 16.15%	276,832 $20.3 Million
Q2 2021 Jul 29, 2021	SELL	$71.2 - $75.53 $1.79 Million - $1.9 Million	-25,103 Reduced 9.53%	238,340 $17.5 Million
Q1 2021 May 26, 2022	BUY	$67.31 - $72.38 $2.59 Million - $2.79 Million	38,492 Added 17.11%	263,443 $18.5 Million
Q1 2021 Apr 26, 2021	SELL	$67.31 - $72.38 $2.59 Million - $2.79 Million	-38,534 Reduced 14.62%	224,951 $15.8 Million
Q4 2020 May 26, 2022	BUY	$57.1 - $67.59 $2.2 Million - $2.6 Million	38,492 Added 17.11%	263,485 $17.7 Million
Q4 2020 Feb 02, 2021	SELL	$57.1 - $67.59 $2.16 Million - $2.55 Million	-37,787 Reduced 14.38%	224,993 $15.1 Million
Q3 2020 May 26, 2022	BUY	$54.89 - $60.22 $2.11 Million - $2.32 Million	38,492 Added 17.16%	262,780 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $2.16 Million - $2.37 Million	-39,374 Reduced 14.93%	224,288 $13.1 Million
Q2 2020 May 26, 2022	BUY	$44.8 - $57.28 $1.72 Million - $2.2 Million	38,492 Added 17.09%	263,662 $14.4 Million
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $1.67 Million - $2.13 Million	-37,171 Reduced 14.17%	225,170 $12.3 Million
Q1 2020 May 26, 2022	BUY	$40.8 - $63.03 $1.57 Million - $2.43 Million	38,492 Added 17.2%	262,341 $12.3 Million
Q1 2020 Apr 21, 2020	BUY	$40.8 - $63.03 $8.27 Million - $12.8 Million	202,754 Added 961.15%	223,849 $10.5 Million
Q4 2019 Jan 24, 2020	BUY	$56.35 - $62.1 $44,347 - $48,872	787 Added 3.88%	21,095 $1.31 Million
Q3 2019 Nov 01, 2019	BUY	$54.56 - $59.46 $40,428 - $44,059	741 Added 3.79%	20,308 $1.17 Million
Q2 2019 Jul 25, 2019	SELL	$56.4 - $59.92 $129,043 - $137,096	-2,288 Reduced 10.47%	19,567 $1.15 Million
Q1 2019 Apr 23, 2019	SELL	$51.94 - $58.78 $238,248 - $269,623	-4,587 Reduced 17.35%	21,855 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	$50.85 - $60.45 $1.34 Million - $1.6 Million	26,442 New	26,442 $1.39 Million

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Cutchen Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Cutchen Group LLC with notifications on news.

Account

Mc Cutchen Group LLC Ishares Tr Transaction History