Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 27,404 shares of IXUS stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,404

Previous 30,892 11.29%

Holding current value

$1.82 Million

Previous $2.09 Million 4.65%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $226,371 - $255,844	-3,488 Reduced 11.29%	27,404 $1.99 Million
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $78,836 - $84,854	1,211 Added 4.08%	30,892 $2.09 Million
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $99,387 - $108,196	1,593 Added 5.67%	29,681 $2.01 Million
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $289,788 - $329,065	5,068 Added 22.02%	28,088 $1.82 Million
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $166,320 - $181,303	2,785 Added 13.76%	23,020 $1.38 Million
Q2 2023 Jul 20, 2023	BUY	$60.88 - $63.83 $882,151 - $924,896	14,490 Added 252.22%	20,235 $1.27 Million
Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $8,861 - $9,661	-152 Reduced 2.58%	5,745 $355,000
Q4 2022 Jan 27, 2023	SELL	$50.56 - $60.03 $8,949 - $10,625	-177 Reduced 2.91%	5,897 $341,000
Q3 2022 Oct 13, 2022	SELL	$50.92 - $60.43 $19,706 - $23,386	-387 Reduced 5.99%	6,074 $309,000
Q2 2022 Jul 13, 2022	SELL	$56.25 - $67.81 $30,431 - $36,685	-541 Reduced 7.73%	6,461 $368,000
Q1 2022 Apr 19, 2022	SELL	$61.54 - $72.2 $31,446 - $36,894	-511 Reduced 6.8%	7,002 $466,000
Q4 2021 Jan 21, 2022	SELL	$68.64 - $74.15 $34,937 - $37,742	-509 Reduced 6.35%	7,513 $533,000
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $53,164 - $56,017	749 Added 10.3%	8,022 $570,000
Q2 2021 Jul 28, 2021	BUY	$71.2 - $75.53 $13,314 - $14,124	187 Added 2.64%	7,273 $533,000
Q1 2021 Apr 27, 2021	SELL	$67.31 - $72.38 $12,856 - $13,824	-191 Reduced 2.62%	7,086 $498,000
Q4 2020 Jan 26, 2021	BUY	$57.1 - $67.59 $5,367 - $6,353	94 Added 1.31%	7,277 $489,000
Q3 2020 Oct 13, 2020	SELL	$54.89 - $60.22 $2,140 - $2,348	-39 Reduced 0.54%	7,183 $427,000
Q2 2020 Jul 16, 2020	BUY	$44.8 - $57.28 $5,600 - $7,160	125 Added 1.76%	7,222 $409,000
Q1 2020 Apr 29, 2020	SELL	$40.8 - $63.03 $43,615 - $67,379	-1,069 Reduced 13.09%	7,097 $347,000
Q4 2019 Jan 14, 2020	BUY	$56.35 - $62.1 $9,579 - $10,557	170 Added 2.13%	8,166 $506,000
Q3 2019 Oct 15, 2019	BUY	$54.56 - $59.46 $34,427 - $37,519	631 Added 8.57%	7,996 $455,000
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $7,219 - $7,669	-128 Reduced 1.71%	7,365 $431,000
Q1 2019 May 08, 2019	BUY	$51.94 - $58.78 $64,145 - $72,593	1,235 Added 19.73%	7,493 $447,000
Q4 2018 Feb 19, 2019	BUY	$50.85 - $60.45 $28,018 - $33,307	551 Added 9.65%	6,258 $353,000
Q4 2018 Jan 18, 2019	BUY	$50.85 - $60.45 $76,325 - $90,735	1,501 Added 35.69%	5,707 $313,000
Q3 2018 Oct 26, 2018	BUY	$58.41 - $61.77 $245,672 - $259,804	4,206 New	4,206 $234,000

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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