Penobscot Wealth Management Ishares Tr Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 46,415 shares of IXUS stock, worth $3.09 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

46,415

Previous 47,416 2.11%

Holding current value

$3.09 Million

Previous $3.27 Million 3.03%

% of portfolio

1.82%

Previous 1.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.9 - $73.35 $64,964 - $73,423	-1,001 Reduced 2.11%	46,415 $3.37 Million
Q2 2024 Jul 29, 2024	SELL	$65.1 - $70.07 $4,622 - $4,974	-71 Reduced 0.15%	47,416 $3.27 Million
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $187 - $203	3 Added 0.01%	47,487 $3.22 Million
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $126,024 - $143,105	-2,204 Reduced 4.44%	47,484 $3.08 Million
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $87,967 - $95,892	-1,473 Reduced 2.88%	49,688 $2.98 Million
Q2 2023 Aug 03, 2023	SELL	$60.88 - $63.83 $129,430 - $135,702	-2,126 Reduced 3.99%	51,161 $3.2 Million
Q1 2023 Apr 28, 2023	SELL	$58.3 - $63.56 $85,351 - $93,051	-1,464 Reduced 2.67%	53,287 $3.3 Million
Q4 2022 Feb 02, 2023	SELL	$50.56 - $60.03 $1.36 Million - $1.62 Million	-26,978 Reduced 33.01%	54,751 $3.17 Million
Q3 2022 Nov 15, 2022	SELL	$50.92 - $60.43 $177,507 - $210,658	-3,486 Reduced 4.09%	81,729 $4.16 Million
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $4.79 Million - $5.78 Million	85,215 New	85,215 $4.86 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
Sector ETFs
Industry ETFs

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Penobscot Wealth Management Ishares Tr Transaction History