Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 12,492 shares of IXUS stock, worth $877,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,492

Previous 23,228 46.22%

Holding current value

$877,313

Previous $1.32 Million 51.96%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $546,677 - $648,776	-10,736 Reduced 46.22%	12,492 $636,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $69,581 - $83,880	-1,237 Reduced 5.06%	23,228 $1.32 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $151,203 - $177,395	2,457 Added 11.16%	24,465 $1.64 Million
Q4 2021 Feb 16, 2022	BUY	$68.64 - $74.15 $36,379 - $39,299	530 Added 2.47%	22,008 $1.57 Million
Q3 2021 Nov 17, 2021	BUY	$70.98 - $74.79 $147,567 - $155,488	2,079 Added 10.72%	21,478 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $10,537 - $11,178	-148 Reduced 0.76%	19,399 $1.42 Million
Q1 2021 May 07, 2021	SELL	$67.31 - $72.38 $70,944 - $76,288	-1,054 Reduced 5.12%	19,547 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $114,371 - $135,382	-2,003 Reduced 8.86%	20,601 $1.38 Million
Q3 2020 Nov 30, 2020	SELL	$54.89 - $60.22 $75,309 - $82,621	-1,372 Reduced 5.72%	22,604 $1.32 Million
Q2 2020 Aug 03, 2020	SELL	$44.8 - $57.28 $429,721 - $549,429	-9,592 Reduced 28.57%	23,976 $1.32 Million
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $303,878 - $469,447	7,448 Added 28.51%	33,568 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $30,203 - $33,285	536 Added 2.1%	26,120 $1.62 Million
Q3 2019 Nov 04, 2019	SELL	$54.56 - $59.46 $794,448 - $865,797	-14,561 Reduced 36.27%	25,584 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $56,964 - $60,519	-1,010 Reduced 2.45%	40,145 $2.36 Million
Q1 2019 May 02, 2019	SELL	$51.94 - $58.78 $75,884 - $85,877	-1,461 Reduced 3.43%	41,155 $0
Q4 2018 Feb 12, 2019	BUY	$50.85 - $60.45 $2.17 Million - $2.58 Million	42,616 New	42,616 $231,000
Q2 2018 Sep 17, 2018	SELL	$59.24 - $64.37 $2.19 Million - $2.38 Million	-37,002 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$61.19 - $67.91 $199,907 - $221,861	3,267 Added 9.68%	37,002 $2.33 Million
Q4 2017 Mar 08, 2018	BUY	$60.98 - $63.16 $2.06 Million - $2.13 Million	33,735	33,735 $2.13 Million

Others Institutions Holding IXUS

# of Institutions

870

Shares Held

485M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History