Wealth Enhancement Advisory Services, LLC Ishares Tr Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 357,757 shares of IXUS stock, worth $23.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

357,757

Previous 368,435 2.9%

Holding current value

$23.8 Million

Previous $24.9 Million 4.39%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.9 - $73.35 $693,002 - $783,231	-10,678 Reduced 2.9%	357,757 $26 Million
Q2 2024 Jul 16, 2024	SELL	$65.1 - $70.07 $1.41 Million - $1.52 Million	-21,689 Reduced 5.56%	368,435 $24.9 Million
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $511,660 - $557,011	8,201 Added 2.15%	390,124 $26.5 Million
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $87,714 - $99,602	-1,534 Reduced 0.4%	381,923 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $22.5 Million - $24.5 Million	376,371 Added 5311.47%	383,457 $23 Million
Q2 2023 Jul 21, 2023	SELL	$60.88 - $63.83 $251,556 - $263,745	-4,132 Reduced 36.83%	7,086 $443,000
Q1 2023 Apr 25, 2023	SELL	$58.3 - $63.56 $175,541 - $191,379	-3,011 Reduced 21.16%	11,218 $694,000
Q4 2022 Feb 01, 2023	SELL	$50.56 - $60.03 $234,750 - $278,719	-4,643 Reduced 24.6%	14,229 $823,000
Q3 2022 Oct 17, 2022	BUY	$50.92 - $60.43 $173,178 - $205,522	3,401 Added 21.98%	18,872 $976,000
Q2 2022 Jul 18, 2022	BUY	$56.25 - $67.81 $185,512 - $223,637	3,298 Added 27.09%	15,471 $881,000
Q1 2022 Apr 18, 2022	SELL	$61.54 - $72.2 $890,729 - $1.05 Million	-14,474 Reduced 54.32%	12,173 $825,000
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $876,944 - $947,340	12,776 Added 92.11%	26,647 $1.84 Million
Q3 2021 Nov 03, 2021	BUY	$70.98 - $74.79 $138,127 - $145,541	1,946 Added 16.32%	13,871 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $160,769 - $170,546	2,258 Added 23.36%	11,925 $869,000
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $174,265 - $187,391	2,589 Added 36.58%	9,667 $692,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $156,910 - $185,737	2,748 Added 63.46%	7,078 $489,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $1,646 - $1,806	30 Added 0.7%	4,330 $263,000
Q2 2020 Oct 13, 2020	BUY	$44.8 - $57.28 $192,640 - $246,304	4,300 New	4,300 $249,000
Q1 2020 May 01, 2020	SELL	$40.8 - $63.03 $1.22 Million - $1.88 Million	-29,876 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $127,632 - $140,656	2,265 Added 8.2%	29,876 $1.85 Million
Q3 2019 Nov 06, 2019	BUY	$54.56 - $59.46 $982,680 - $1.07 Million	18,011 Added 187.61%	27,611 $1.61 Million
Q2 2019 Aug 02, 2019	BUY	$56.4 - $59.92 $541,440 - $575,232	9,600 New	9,600 $562,000

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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Wealth Enhancement Advisory Services, LLC Ishares Tr Transaction History