Swan Capital LLC Ishares Tr Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Swan Capital LLC holds 1,737 shares of IXUS stock, worth $115,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,737

Holding current value

$115,944

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $112,731 - $127,408	1,737 New	1,737 $126 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

Black Rock Inc. New York, NY

265M
Shares

$17.7 Billion
0.41% of portfolio
Acorns Advisers, LLC Irvine, CA

31M
Shares

$2.07 Billion
22.28% of portfolio
Alliancebernstein L.P. New York, NY

23.1M
Shares

$1.54 Billion
0.58% of portfolio
Envestnet Asset Management Inc

11.4M
Shares

$759 Million
0.27% of portfolio
Factory Mutual Insurance CO Waltham, MA

8M
Shares

$534 Million
6.12% of portfolio

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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