Newman & Schimel, LLC Ishares Tr Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Newman & Schimel, LLC holds 435,453 shares of IXUS stock, worth $31 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

435,453

Previous 440,322 1.11%

Holding current value

$31 Million

Previous $22.4 Million 12.41%

% of portfolio

11.4%

Previous 11.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$50.56 - $60.03 $246,176 - $292,286	-4,869 Reduced 1.11%	435,453 $0
Q3 2022 Oct 25, 2022	BUY	$50.92 - $60.43 $53,669 - $63,693	1,054 Added 0.24%	440,322 $22.4 Million
Q2 2022 Jul 14, 2022	BUY	$56.25 - $67.81 $121,668 - $146,673	2,163 Added 0.49%	439,268 $25.1 Million
Q1 2022 Apr 15, 2022	SELL	$61.54 - $72.2 $649,247 - $761,710	-10,550 Reduced 2.36%	437,105 $29.1 Million
Q4 2021 Jan 18, 2022	SELL	$68.64 - $74.15 $2.03 Million - $2.19 Million	-29,517 Reduced 6.19%	447,655 $31.8 Million
Q3 2021 Oct 07, 2021	SELL	$70.98 - $74.79 $1.01 Million - $1.06 Million	-14,164 Reduced 2.88%	477,172 $33.9 Million
Q2 2021 Jul 06, 2021	SELL	$71.2 - $75.53 $302,101 - $320,473	-4,243 Reduced 0.86%	491,336 $36 Million
Q1 2021 Apr 08, 2021	BUY	$67.31 - $72.38 $3.53 Million - $3.79 Million	52,429 Added 11.83%	495,579 $34.8 Million
Q4 2020 Jan 21, 2021	BUY	$57.1 - $67.59 $25.3 Million - $30 Million	443,150 New	443,150 $29.8 Million

Others Institutions Holding IXUS

# of Institutions

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Newman & Schimel, LLC Ishares Tr Transaction History