Srs Capital Advisors, Inc. Ishares Tr Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,328 shares of IXUS stock, worth $381,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,328

Previous 4,700 13.36%

Holding current value

$381,697

Previous $341,000 3.23%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$65.95 - $72.56 $41,416 - $45,567	628 Added 13.36%	5,328 $352,000
Q3 2024 Nov 06, 2024	BUY	$64.9 - $73.35 $649 - $733	10 Added 0.21%	4,700 $341,000
Q2 2024 Aug 06, 2024	BUY	$65.1 - $70.07 $4,622 - $4,974	71 Added 1.54%	4,690 $316,000
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $10,481 - $11,410	-168 Reduced 3.51%	4,619 $313,000
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $1,658 - $1,882	29 Added 0.61%	4,787 $310,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $1,493 - $1,627	25 Added 0.53%	4,758 $285,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $5,235 - $5,489	86 Added 1.85%	4,733 $296,000
Q1 2023 May 16, 2023	SELL	$58.3 - $63.56 $2,915 - $3,178	-50 Reduced 1.06%	4,647 $287,000
Q4 2022 Feb 24, 2023	BUY	$50.56 - $60.03 $2,174 - $2,581	43 Added 0.92%	4,697 $271,000
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $560 - $664	11 Added 0.24%	4,654 $237,000
Q2 2022 Aug 22, 2022	SELL	$56.25 - $67.81 $5,175 - $6,238	-92 Reduced 1.94%	4,643 $265,000
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $202,958 - $238,115	3,298 Added 229.51%	4,735 $315,000
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $3,637 - $3,929	53 Added 3.83%	1,437 $102,000
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $9,511 - $10,021	134 Added 10.72%	1,384 $98,000
Q2 2021 Aug 02, 2021	SELL	$71.2 - $75.53 $2,349 - $2,492	-33 Reduced 2.57%	1,250 $92,000
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $742 - $878	13 Added 1.02%	1,283 $86,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $439 - $481	8 Added 0.63%	1,270 $74,000
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $1,657 - $2,119	37 Added 3.02%	1,262 $69,000
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $6,079 - $9,391	149 Added 13.85%	1,225 $58,000
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $845 - $931	15 Added 1.41%	1,076 $67,000
Q3 2019 Nov 01, 2019	SELL	$54.56 - $59.46 $31,262 - $34,070	-573 Reduced 35.07%	1,061 $61,000
Q2 2019 Aug 08, 2019	BUY	$56.4 - $59.92 $92,157 - $97,909	1,634 New	1,634 $96,000

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Ishares Tr Transaction History