Sja Financial Advisory, LLC Ishares Tr Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 13,655 shares of IXUS stock, worth $911,471. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,655

Previous 13,821 1.2%

Holding current value

$911,471

Previous $933,000 6.22%

% of portfolio

0.68%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$64.9 - $73.35 $10,773 - $12,176	-166 Reduced 1.2%	13,655 $991,000
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $10,350 - $11,141	159 Added 1.16%	13,821 $933,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $12,522 - $14,219	219 Added 1.63%	13,662 $887,000
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $4,598 - $5,012	-77 Reduced 0.57%	13,443 $806,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $237,736 - $249,256	-3,905 Reduced 22.41%	13,520 $846,000
Q1 2023 Apr 28, 2023	BUY	$58.3 - $63.56 $78,238 - $85,297	1,342 Added 8.34%	17,425 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $191,420 - $227,273	-3,786 Reduced 19.05%	16,083 $930,000
Q3 2022 Feb 14, 2023	SELL	$50.92 - $60.43 $43,536 - $51,667	-855 Reduced 4.13%	19,869 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $22,218 - $26,784	395 Added 1.94%	20,724 $1.18 Million
Q1 2022 Apr 21, 2022	SELL	$61.54 - $72.2 $615 - $722	-10 Reduced 0.05%	20,329 $1.35 Million
Q4 2021 Feb 16, 2022	BUY	$68.64 - $74.15 $22,582 - $24,395	329 Added 1.64%	20,339 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$70.98 - $74.79 $22,074 - $23,259	-311 Reduced 1.53%	20,010 $1.42 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $5,482 - $5,815	77 Added 0.38%	20,321 $1.49 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $41,462 - $44,586	-616 Reduced 2.95%	20,244 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $4,739 - $5,609	-83 Reduced 0.4%	20,860 $1.4 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $13,557 - $14,874	-247 Reduced 1.17%	20,943 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $59,718 - $76,354	-1,333 Reduced 5.92%	21,190 $1.16 Million
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $448 - $693	11 Added 0.05%	22,523 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $20,116 - $22,169	357 Added 1.61%	22,512 $1.39 Million
Q3 2019 Oct 30, 2019	SELL	$54.56 - $59.46 $17,077 - $18,610	-313 Reduced 1.39%	22,155 $1.28 Million
Q2 2019 Aug 02, 2019	BUY	$56.4 - $59.92 $7,106 - $7,549	126 Added 0.56%	22,468 $1.32 Million
Q4 2018 Jan 28, 2019	SELL	$50.85 - $60.45 $111,564 - $132,627	-2,194 Reduced 8.94%	22,342 $1.17 Million
Q3 2018 Nov 06, 2018	BUY	$58.41 - $61.77 $700 - $741	12 Added 0.05%	24,536 $1.48 Million
Q2 2018 Aug 08, 2018	SELL	$59.24 - $64.37 $32,700 - $35,532	-552 Reduced 2.2%	24,524 $1.48 Million
Q1 2018 May 11, 2018	SELL	$61.19 - $67.91 $22,701 - $25,194	-371 Reduced 1.46%	25,076 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $1.55 Million - $1.61 Million	25,447	25,447 $1.61 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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Sja Financial Advisory, LLC Ishares Tr Transaction History