Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 112,388 shares of IXUS stock, worth $7.81 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

112,388

Previous 138,263 18.71%

Holding current value

$7.81 Million

Previous $9.38 Million 19.08%

% of portfolio

3.39%

Previous 4.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $1.68 Million - $1.81 Million	-25,875 Reduced 18.71%	112,388 $7.59 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $1.89 Million - $2.06 Million	30,325 Added 28.09%	138,263 $9.38 Million
Q4 2023 Feb 15, 2024	BUY	$57.18 - $64.93 $1.01 Million - $1.15 Million	17,643 Added 19.54%	107,938 $7.01 Million
Q3 2023 Feb 15, 2024	BUY	$59.72 - $65.1 $484,508 - $528,156	8,113 Added 9.87%	90,295 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $331,552 - $347,618	-5,446 Reduced 6.21%	82,182 $5.15 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $1.16 Million - $1.26 Million	-19,869 Reduced 18.48%	87,628 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $429,001 - $509,354	8,485 Added 8.57%	107,497 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $5.04 Million - $5.98 Million	99,012 New	99,012 $5.04 Million

Others Institutions Holding IXUS

# of Institutions

779

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account