Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 6,062 shares of IXUS stock, worth $403,789. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,062
Previous 6,062 -0.0%
Holding current value
$403,789
Previous $409,000 7.58%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$65.1 - $70.07 $18,032 - $19,409
-277 Reduced 4.37%
6,062 $409,000
Q1 2024

Apr 24, 2024
BUY
$62.39 - $67.92 $1,934 - $2,105
31 Added 0.49%
6,339 $430,000
Q2 2023

Jul 28, 2023
BUY
$60.88 - $63.83 $10,227 - $10,723
168 Added 2.74%
6,308 $395,000
Q1 2023

Apr 12, 2023
SELL
$58.3 - $63.56 $53,869 - $58,729
-924 Reduced 13.08%
6,140 $380,000
Q4 2022

Jan 18, 2023
SELL
$50.56 - $60.03 $597,619 - $709,554
-11,820 Reduced 62.59%
7,064 $0
Q3 2022

Oct 17, 2022
SELL
$50.92 - $60.43 $16,905 - $20,062
-332 Reduced 1.73%
18,884 $0
Q2 2022

Sep 16, 2022
BUY
$56.25 - $67.81 $1.08 Million - $1.3 Million
19,216 New
19,216 $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

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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