Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,162 shares of IXUS stock, worth $344,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,162

Previous 4,838 6.7%

Holding current value

$344,563

Previous $326,000 14.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $21,027 - $23,765	324 Added 6.7%	5,162 $374,000
Q2 2024 Jul 30, 2024	SELL	$65.1 - $70.07 $343,988 - $370,249	-5,284 Reduced 52.2%	4,838 $326,000
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $1.38 Million - $1.5 Million	-22,039 Reduced 68.53%	10,122 $686,000
Q4 2023 Jan 12, 2024	SELL	$57.18 - $64.93 $179,430 - $203,750	-3,138 Reduced 8.89%	32,161 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $273,875 - $298,548	4,586 Added 14.93%	35,299 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$60.88 - $63.83 $737,378 - $773,108	12,112 Added 65.11%	30,713 $1.92 Million
Q1 2023 Apr 11, 2023	SELL	$58.3 - $63.56 $12,417 - $13,538	-213 Reduced 1.13%	18,601 $1.15 Million
Q4 2022 Jan 12, 2023	BUY	$50.56 - $60.03 $669,616 - $795,037	13,244 Added 237.77%	18,814 $0
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $11,253 - $13,355	221 Added 4.13%	5,570 $284,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $300,881 - $362,715	5,349 New	5,349 $305,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $204,753 - $221,189	-2,983 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $211,733 - $223,098	2,983 New	2,983 $212,000
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $278,215 - $429,801	-6,819 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.35 - $62.1 $957 - $1,055	17 Added 0.25%	6,819 $422,000
Q3 2019 Nov 01, 2019	SELL	$54.56 - $59.46 $2.54 Million - $2.77 Million	-46,525 Reduced 87.24%	6,802 $393,000
Q2 2019 Aug 15, 2019	SELL	$56.4 - $59.92 $1.03 Million - $1.09 Million	-18,240 Reduced 25.49%	53,327 $3.13 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $89,908 - $101,748	1,731 Added 2.48%	71,567 $4.16 Million
Q4 2018 Feb 15, 2019	BUY	$50.85 - $60.45 $703,509 - $836,325	13,835 Added 24.7%	69,836 $3.67 Million
Q3 2018 Nov 15, 2018	BUY	$58.41 - $61.77 $483,868 - $511,702	8,284 Added 17.36%	56,001 $3.38 Million
Q2 2018 Aug 15, 2018	BUY	$59.24 - $64.37 $467,285 - $507,750	7,888 Added 19.8%	47,717 $2.87 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $1.37 Million - $1.53 Million	22,463 Added 129.35%	39,829 $2.51 Million
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $1.06 Million - $1.1 Million	17,366	17,366 $1.1 Million

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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Mutual Advisors, LLC Ishares Tr Transaction History