Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 118,153 shares of IXUS stock, worth $7.87 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

118,153

Previous 112,388 5.13%

Holding current value

$7.87 Million

Previous $7.59 Million 13.03%

% of portfolio

3.61%

Previous 3.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $374,148 - $422,862	5,765 Added 5.13%	118,153 $8.58 Million
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

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

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