Wealth Effects LLC Ishares Tr Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Effects LLC holds 8,306 shares of IXUS stock, worth $572,366. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,306

Previous 8,345 0.47%

Holding current value

$572,366

Previous $606,000 9.41%

% of portfolio

0.22%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$65.95 - $72.56 $2,572 - $2,829	-39 Reduced 0.47%	8,306 $549,000
Q3 2024 Oct 21, 2024	SELL	$64.9 - $73.35 $84,370 - $95,354	-1,300 Reduced 13.48%	8,345 $606,000
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $99,863 - $107,487	-1,534 Reduced 13.72%	9,645 $651,000
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $80,171 - $87,277	-1,285 Reduced 10.31%	11,179 $758,000
Q4 2023 Jan 29, 2024	SELL	$57.18 - $64.93 $19,498 - $22,141	-341 Reduced 2.66%	12,464 $809,000
Q3 2023 Oct 16, 2023	BUY	$59.72 - $65.1 $477 - $520	8 Added 0.06%	12,805 $768,000
Q2 2023 Jul 18, 2023	SELL	$60.88 - $63.83 $63,863 - $66,957	-1,049 Reduced 7.58%	12,797 $801,000
Q1 2023 May 04, 2023	SELL	$58.3 - $63.56 $39,877 - $43,475	-684 Reduced 4.71%	13,846 $857,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $734,636 - $872,235	14,530 New	14,530 $840,000

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

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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Wealth Effects LLC Ishares Tr Transaction History