Rise Advisors, LLC Ishares Tr Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rise Advisors, LLC holds 4,738 shares of IXUS stock, worth $315,598. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,738

Previous 5,963 20.54%

Holding current value

$315,598

Previous $402,000 14.43%

% of portfolio

0.17%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.9 - $73.35 $79,502 - $89,853	-1,225 Reduced 20.54%	4,738 $344,000
Q2 2024 Jul 09, 2024	SELL	$65.1 - $70.07 $51,884 - $55,845	-797 Reduced 11.79%	5,963 $402,000
Q1 2024 Apr 09, 2024	SELL	$62.39 - $67.92 $6,239 - $6,792	-100 Reduced 1.46%	6,760 $458,000
Q4 2023 Jan 10, 2024	SELL	$57.18 - $64.93 $38,024 - $43,178	-665 Reduced 8.84%	6,860 $445,000
Q2 2023 Jul 10, 2023	BUY	$60.88 - $63.83 $7,122 - $7,468	117 Added 1.58%	7,525 $471,000
Q4 2022 Jan 06, 2023	BUY	$50.56 - $60.03 $3,134 - $3,721	62 Added 0.84%	7,408 $0
Q3 2022 Oct 11, 2022	SELL	$50.92 - $60.43 $5,092 - $6,043	-100 Reduced 1.34%	7,346 $374,000
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $6,806 - $8,205	121 Added 1.65%	7,446 $425,000
Q1 2022 Apr 22, 2022	BUY	$61.54 - $72.2 $553 - $649	9 Added 0.12%	7,325 $488,000
Q4 2021 Feb 24, 2022	BUY	$68.64 - $74.15 $502,170 - $542,481	7,316 New	7,316 $519 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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Rise Advisors, LLC Ishares Tr Transaction History