Prospera Financial Services Inc Ishares Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 19,527 shares of IXUS stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,527

Previous 19,744 1.1%

Holding current value

$1.28 Million

Previous $1.33 Million 6.38%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $14,083 - $15,916	-217 Reduced 1.1%	19,527 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $782,436 - $842,171	12,019 Added 155.59%	19,744 $1.33 Million
Q1 2024 Aug 13, 2024	SELL	$62.39 - $67.92 $446,525 - $486,103	-7,157 Reduced 36.25%	12,587 $854,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $441,715 - $501,584	7,725 New	7,725 $501,000
Q2 2022 Aug 08, 2022	SELL	$56.25 - $67.81 $28,575 - $34,447	-508 Reduced 55.46%	408 $23,000
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $56,370 - $66,135	916 New	916 $61,000
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $8,622 - $10,206	-151 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$54.89 - $60.22 $8,288 - $9,093	151 New	151 $9,000
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $321,677 - $382,406	-6,326 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$58.41 - $61.77 $284,047 - $300,387	-4,863 Reduced 43.46%	6,326 $373,000
Q2 2018 Jul 18, 2018	SELL	$59.24 - $64.37 $10,544 - $11,457	-178 Reduced 1.57%	11,189 $671,000
Q1 2018 Apr 12, 2018	BUY	$61.19 - $67.91 $99,372 - $110,285	1,624 Added 16.67%	11,367 $713,000
Q4 2017 Jan 24, 2018	BUY	$60.98 - $63.16 $22,684 - $23,495	372 Added 3.97%	9,743 $631,000
Q3 2017 Oct 11, 2017	BUY	$60.43 - $60.98 $566,289 - $571,443	9,371	9,371 $574,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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About ISHARES TR

Ticker IXUS
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Prospera Financial Services Inc Ishares Tr Transaction History