Tarbox Family Office, Inc. Ishares Tr Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 4,475 shares of IXUS stock, worth $298,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,597 2.65%

Holding current value

$298,706

Previous $310,000 4.84%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.9 - $73.35 $7,917 - $8,948	-122 Reduced 2.65%	4,475 $325,000
Q2 2024 Jul 16, 2024	SELL	$65.1 - $70.07 $161,448 - $173,773	-2,480 Reduced 35.04%	4,597 $310,000
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $38,120 - $41,499	611 Added 9.45%	7,077 $480,000
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $198,128 - $224,982	-3,465 Reduced 34.89%	6,466 $419,000
Q3 2023 Oct 13, 2023	SELL	$59.72 - $65.1 $195,523 - $213,137	-3,274 Reduced 24.79%	9,931 $595,000
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $24,352 - $25,532	-400 Reduced 2.94%	13,205 $826,000
Q1 2023 Apr 11, 2023	SELL	$58.3 - $63.56 $8,162 - $8,898	-140 Reduced 1.02%	13,605 $842,000
Q4 2022 Jan 25, 2023	BUY	$50.56 - $60.03 $266,299 - $316,178	5,267 Added 62.13%	13,745 $0
Q3 2022 Oct 13, 2022	SELL	$50.92 - $60.43 $202,457 - $240,269	-3,976 Reduced 31.93%	8,478 $483,000
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $265,443 - $319,995	4,719 Added 61.01%	12,454 $710,000
Q1 2022 Apr 25, 2022	BUY	$61.54 - $72.2 $15,877 - $18,627	258 Added 3.45%	7,735 $515,000
Q4 2021 Jan 06, 2022	BUY	$68.64 - $74.15 $99,322 - $107,295	1,447 Added 24.0%	7,477 $530,000
Q3 2021 Oct 12, 2021	BUY	$70.98 - $74.79 $42,020 - $44,275	592 Added 10.89%	6,030 $428,000
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $15,165 - $16,087	213 Added 4.08%	5,438 $399,000
Q1 2021 Apr 27, 2021	BUY	$67.31 - $72.38 $14,673 - $15,778	218 Added 4.35%	5,225 $367,000
Q4 2020 Jan 27, 2021	BUY	$57.1 - $67.59 $36,829 - $43,595	645 Added 14.79%	5,007 $336,000
Q3 2020 Oct 22, 2020	BUY	$54.89 - $60.22 $239,430 - $262,679	4,362 New	4,362 $254,000

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
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Tarbox Family Office, Inc. Ishares Tr Transaction History