Sara Bay Financial Ishares Tr Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Ishares Tr stock. As of the latest transaction made, Sara Bay Financial holds 7,092 shares of IXUS stock, worth $473,391. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,092

Previous 8,904 20.35%

Holding current value

$473,391

Previous $602 Million 14.37%

% of portfolio

0.19%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.9 - $73.35 $117,598 - $132,910	-1,812 Reduced 20.35%	7,092 $515 Million
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $184,298 - $198,368	2,831 Added 46.62%	8,904 $602 Million
Q1 2024 Apr 16, 2024	BUY	$62.39 - $67.92 $26,016 - $28,322	417 Added 7.37%	6,073 $411 Million
Q4 2023 Jan 12, 2024	BUY	$57.18 - $64.93 $62,840 - $71,358	1,099 Added 24.12%	5,656 $367 Million
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $272,144 - $296,660	4,557 New	4,557 $273 Million
Q1 2023 Apr 14, 2023	BUY	$58.3 - $63.56 $4,255 - $4,639	73 Added 1.9%	3,916 $243 Million
Q4 2022 Jan 11, 2023	SELL	$50.56 - $60.03 $1,617 - $1,920	-32 Reduced 0.83%	3,843 $222 Million
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $11,660 - $13,838	229 Added 6.28%	3,875 $197 Million
Q2 2022 Jul 12, 2022	BUY	$56.25 - $67.81 $4,162 - $5,017	74 Added 2.07%	3,646 $208 Million
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $4,861 - $5,703	-79 Reduced 2.16%	3,572 $238 Million
Q4 2021 Jan 14, 2022	BUY	$68.64 - $74.15 $2,814 - $3,040	41 Added 1.14%	3,651 $259 Million
Q3 2021 Oct 08, 2021	BUY	$70.98 - $74.79 $7,098 - $7,479	100 Added 2.85%	3,610 $256 Million
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $10,466 - $11,102	147 Added 4.37%	3,510 $257 Million
Q1 2021 Apr 14, 2021	BUY	$67.31 - $72.38 $11,442 - $12,304	170 Added 5.32%	3,363 $236 Million
Q4 2020 Jan 15, 2021	BUY	$57.1 - $67.59 $182,320 - $215,814	3,193 New	3,193 $215 Million
Q3 2020 Oct 07, 2020	SELL	$54.89 - $60.22 $348,441 - $382,276	-6,348 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$44.8 - $57.28 $284,390 - $363,613	6,348 New	6,348 $348 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
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Sara Bay Financial Ishares Tr Transaction History