Source Financial Advisors LLC Ishares Tr Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Source Financial Advisors LLC holds 129,298 shares of IXUS stock, worth $8.61 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

129,298

Previous 128,917 0.3%

Holding current value

$8.61 Million

Previous $8.71 Million 7.82%

% of portfolio

2.78%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.9 - $73.35 $24,726 - $27,946	381 Added 0.3%	129,298 $9.39 Million
Q2 2024 Jul 17, 2024	BUY	$65.1 - $70.07 $695,202 - $748,277	10,679 Added 9.03%	128,917 $8.71 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $939,406 - $1.02 Million	15,057 Added 14.59%	118,238 $8.02 Million
Q4 2023 Jan 11, 2024	BUY	$57.18 - $64.93 $264,800 - $300,690	4,631 Added 4.7%	103,181 $6.7 Million
Q3 2023 Oct 26, 2023	BUY	$59.72 - $65.1 $792,484 - $863,876	13,270 Added 15.56%	98,550 $5.91 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $227,995 - $239,043	3,745 Added 4.59%	85,280 $5.34 Million
Q1 2023 Apr 20, 2023	BUY	$58.3 - $63.56 $4.27 Million - $4.66 Million	73,288 Added 888.66%	81,535 $5.05 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $416,968 - $495,067	8,247 New	8,247 $477,000
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $1.02 Million - $1.2 Million	-16,587 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $107,833 - $116,489	1,571 Added 10.46%	16,587 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $58,274 - $61,402	821 Added 5.78%	15,016 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $1.01 Million - $1.07 Million	14,195 New	14,195 $1.04 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

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Ishares Tr Transaction History