A detailed history of Rather & Kittrell, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 52,528 shares of IXUS stock, worth $3.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
52,528
Previous 49,194 6.78%
Holding current value
$3.5 Million
Previous $3.32 Million 14.81%
% of portfolio
1.01%
Previous 0.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$64.9 - $73.35 $216,376 - $244,548
3,334 Added 6.78%
52,528 $3.82 Million
Q2 2024

Jul 29, 2024

SELL
$65.1 - $70.07 $88,080 - $94,804
-1,353 Reduced 2.68%
49,194 $3.32 Million
Q1 2024

Apr 25, 2024

SELL
$62.39 - $67.92 $125,840 - $136,994
-2,017 Reduced 3.84%
50,547 $3.43 Million
Q4 2023

Feb 02, 2024

SELL
$57.18 - $64.93 $92,574 - $105,121
-1,619 Reduced 2.99%
52,564 $3.41 Million
Q3 2023

Nov 09, 2023

SELL
$59.72 - $65.1 $19,588 - $21,352
-328 Reduced 0.6%
54,183 $3.25 Million
Q2 2023

Jul 28, 2023

SELL
$60.88 - $63.83 $170,585 - $178,851
-2,802 Reduced 4.89%
54,511 $3.41 Million
Q1 2023

May 04, 2023

SELL
$58.3 - $63.56 $193,672 - $211,146
-3,322 Reduced 5.48%
57,313 $3.55 Million
Q4 2022

Feb 09, 2023

SELL
$50.56 - $60.03 $74,727 - $88,724
-1,478 Reduced 2.38%
60,635 $3.51 Million
Q3 2022

Nov 14, 2022

SELL
$50.92 - $60.43 $41,805 - $49,613
-821 Reduced 1.3%
62,113 $3.16 Million
Q2 2022

Aug 09, 2022

BUY
$56.25 - $67.81 $52,143 - $62,859
927 Added 1.49%
62,934 $3.59 Million
Q1 2022

May 10, 2022

SELL
$61.54 - $72.2 $376,009 - $441,142
-6,110 Reduced 8.97%
62,007 $4.13 Million
Q4 2021

Feb 18, 2022

BUY
$68.64 - $74.15 $4.68 Million - $5.05 Million
68,117 New
68,117 $4.83 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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