Van Cleef Asset Management,Inc Ishares Tr Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Ishares Tr stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 27,058 shares of IXUS stock, worth $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,058

Previous 27,548 1.78%

Holding current value

$1.85 Million

Previous $1.86 Million 5.59%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.9 - $73.35 $31,801 - $35,941	-490 Reduced 1.78%	27,058 $1.97 Million
Q2 2024 Aug 07, 2024	SELL	$65.1 - $70.07 $145,824 - $156,956	-2,240 Reduced 7.52%	27,548 $1.86 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $3,181 - $3,463	51 Added 0.17%	29,788 $2.02 Million
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $16,010 - $18,180	-280 Reduced 0.93%	29,737 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $28,918 - $30,319	-475 Reduced 1.56%	30,017 $1.88 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $6,413 - $6,991	-110 Reduced 0.36%	30,492 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $22,752 - $27,013	-450 Reduced 1.45%	30,602 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $1.58 Million - $1.88 Million	31,052 New	31,052 $1.58 Million

Others Institutions Holding IXUS

# of Institutions

824

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Van Cleef Asset Management,Inc Ishares Tr Transaction History