Tcg Advisory Services, LLC Ishares Tr Transaction History

Tcg Advisory Services, LLC

$2.81 Billion
Q3 2025

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 294,974 shares of IXUS stock, worth $24.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

294,974

Previous 282,136 4.55%

Holding current value

$24.9 Million

Previous $21.8 Million 11.68%

% of portfolio

0.87%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$76.35 - $82.58 $980,181 - $1.06 Million	12,838 Added 4.55%	294,974 $24.4 Million
Q2 2025 Aug 14, 2025	BUY	$62.37 - $77.63 $1.2 Million - $1.49 Million	19,214 Added 7.31%	282,136 $21.8 Million
Q1 2025 May 15, 2025	BUY	$65.06 - $72.31 $2.73 Million - $3.04 Million	41,984 Added 19.0%	262,922 $18.4 Million
Q4 2024 Feb 11, 2025	BUY	$65.95 - $72.56 $1.15 Million - $1.27 Million	17,456 Added 8.58%	220,938 $14.6 Million
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $477,923 - $540,149	-7,364 Reduced 3.49%	203,482 $14.8 Million

Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $1.17 Million - $1.26 Million	17,914 Added 9.29%	210,846 $14.2 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $6.2 Million - $6.75 Million	99,334 Added 106.13%	192,932 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $5.35 Million - $6.08 Million	93,598 New	93,598 $6.08 Million

Others Institutions Holding IXUS

# of Institutions

957

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
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Tcg Advisory Services, LLC Ishares Tr Transaction History