Taylor & Morgan Wealth Management, LLC Ishares Tr Transaction History

Taylor & Morgan Wealth Management, LLC

$146 Million
Q3 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 25,265 shares of IXUS stock, worth $1.69 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

25,265

Previous 24,835 1.73%

Holding current value

$1.69 Million

Previous $1.68 Million 9.36%

% of portfolio

1.26%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.9 - $73.35 $27,907 - $31,540	430 Added 1.73%	25,265 $1.83 Million
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $23,631 - $25,435	363 Added 1.48%	24,835 $1.68 Million
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $449,582 - $489,431	7,206 Added 41.74%	24,472 $1.66 Million
Q4 2023 Jan 10, 2024	SELL	$57.18 - $64.93 $37,567 - $42,659	-657 Reduced 3.67%	17,266 $1.12 Million
Q3 2023 Oct 05, 2023	SELL	$59.72 - $65.1 $1,612 - $1,757	-27 Reduced 0.15%	17,923 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $39,206 - $41,106	-644 Reduced 3.46%	17,950 $1.12 Million
Q1 2023 Apr 06, 2023	BUY	$58.3 - $63.56 $21,279 - $23,199	365 Added 2.0%	18,594 $1.15 Million
Q4 2022 Jan 17, 2023	SELL	$50.56 - $60.03 $64,059 - $76,058	-1,267 Reduced 6.5%	18,229 $0
Q3 2022 Oct 12, 2022	BUY	$50.92 - $60.43 $146,700 - $174,098	2,881 Added 17.34%	19,496 $993,000
Q2 2022 Jul 08, 2022	SELL	$56.25 - $67.81 $23,231 - $28,005	-413 Reduced 2.43%	16,615 $948,000
Q1 2022 Apr 18, 2022	SELL	$61.54 - $72.2 $44,985 - $52,778	-731 Reduced 4.12%	17,028 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $1.22 Million - $1.32 Million	17,759 New	17,759 $1.26 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

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor & Morgan Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor & Morgan Wealth Management, LLC with notifications on news.

Account

Taylor & Morgan Wealth Management, LLC Ishares Tr Transaction History