River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 73,099 shares of IXUS stock, worth $4.87 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

73,099

Previous 71,040 2.9%

Holding current value

$4.87 Million

Previous $4.8 Million 10.63%

% of portfolio

1.58%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.9 - $73.35 $133,629 - $151,027	2,059 Added 2.9%	73,099 $5.31 Million
Q2 2024 Aug 07, 2024	SELL	$65.1 - $70.07 $300,762 - $323,723	-4,620 Reduced 6.11%	71,040 $4.8 Million
Q1 2024 May 08, 2024	BUY	$62.39 - $67.92 $210,566 - $229,230	3,375 Added 4.67%	75,660 $5.13 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $534,976 - $607,485	-9,356 Reduced 11.46%	72,285 $4.69 Million
Q3 2023 Oct 31, 2023	SELL	$59.72 - $65.1 $161,244 - $175,769	-2,700 Reduced 3.2%	81,641 $4.9 Million
Q2 2023 Jul 07, 2023	SELL	$60.88 - $63.83 $19,420 - $20,361	-319 Reduced 0.38%	84,341 $5.28 Million
Q1 2023 May 01, 2023	SELL	$58.3 - $63.56 $28,450 - $31,017	-488 Reduced 0.57%	84,660 $5.25 Million
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $420,709 - $499,509	-8,321 Reduced 8.9%	85,148 $4.93 Million
Q3 2022 Nov 04, 2022	BUY	$50.92 - $60.43 $9,878 - $11,723	194 Added 0.21%	93,469 $4.76 Million
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $2.85 Million - $3.44 Million	-50,732 Reduced 35.23%	93,275 $5.32 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $101,787 - $119,418	1,654 Added 1.16%	144,007 $9.59 Million
Q4 2021 Feb 08, 2022	SELL	$68.64 - $74.15 $8.92 Million - $9.64 Million	-129,940 Reduced 47.72%	142,353 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $6.12 Million - $6.44 Million	86,166 Added 46.29%	272,293 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.2 - $75.53 $6.6 Million - $7 Million	-92,644 Reduced 33.23%	186,127 $13.6 Million
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $938,570 - $1.01 Million	-13,944 Reduced 4.76%	278,771 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $21.4 Million - $25.3 Million	-374,232 Reduced 56.11%	292,715 $19.7 Million
Q3 2020 Nov 10, 2020	BUY	$54.89 - $60.22 $15.8 Million - $17.3 Million	287,132 Added 75.6%	666,947 $38.9 Million
Q2 2020 Jul 27, 2020	SELL	$44.8 - $57.28 $1.49 Million - $1.91 Million	-33,357 Reduced 8.07%	379,815 $20.7 Million
Q1 2020 May 01, 2020	SELL	$40.8 - $63.03 $5.27 Million - $8.15 Million	-129,227 Reduced 23.83%	413,172 $19.4 Million
Q4 2019 Feb 04, 2020	SELL	$56.35 - $62.1 $162,513 - $179,096	-2,884 Reduced 0.53%	542,399 $33.6 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $3.6 Million - $3.92 Million	65,909 Added 13.75%	545,283 $31.5 Million
Q2 2019 Jul 25, 2019	BUY	$56.4 - $59.92 $5.99 Million - $6.36 Million	106,136 Added 28.44%	479,374 $28.1 Million
Q1 2019 May 02, 2019	SELL	$51.94 - $58.78 $2.87 Million - $3.25 Million	-55,239 Reduced 12.89%	373,238 $21.7 Million
Q4 2018 Feb 11, 2019	SELL	$50.85 - $60.45 $2.08 Million - $2.47 Million	-40,831 Reduced 8.7%	428,477 $22.5 Million
Q3 2018 Oct 18, 2018	SELL	$58.41 - $61.77 $3.78 Million - $4 Million	-64,788 Reduced 12.13%	469,308 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$59.24 - $64.37 $3.19 Million - $3.47 Million	-53,915 Reduced 9.17%	534,096 $32.1 Million
Q1 2018 May 01, 2018	SELL	$61.19 - $67.91 $2.29 Million - $2.54 Million	-37,439 Reduced 5.99%	588,011 $37.1 Million
Q4 2017 Feb 07, 2018	BUY	$60.98 - $63.16 $4.03 Million - $4.17 Million	66,032 Added 11.8%	625,450 $39.5 Million
Q3 2017 Nov 07, 2017	BUY	$60.43 - $60.98 $33.8 Million - $34.1 Million	559,418	559,418 $34.1 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

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River & Mercantile LLC Ishares Tr Transaction History