Western Wealth Management, LLC Ishares Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 22,511 shares of IXUS stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,511

Previous 18,728 20.2%

Holding current value

$1.5 Million

Previous $1.27 Million 29.17%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $245,516 - $277,483	3,783 Added 20.2%	22,511 $1.63 Million
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $32,940 - $35,455	506 Added 2.78%	18,728 $1.27 Million
Q1 2024 May 02, 2024	BUY	$62.39 - $67.92 $260,478 - $283,566	4,175 Added 29.72%	18,222 $1.24 Million
Q4 2023 Jan 31, 2024	BUY	$57.18 - $64.93 $15,381 - $17,466	269 Added 1.95%	14,047 $912,000
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $10,869 - $11,848	182 Added 1.34%	13,778 $826,000
Q2 2023 Aug 30, 2023	SELL	$60.88 - $63.83 $20,760 - $21,766	-341 Reduced 2.45%	13,596 $851,000
Q1 2023 Aug 30, 2023	SELL	$58.3 - $63.56 $11,193 - $12,203	-192 Reduced 1.36%	13,937 $863,000
Q4 2022 Feb 02, 2023	SELL	$50.56 - $60.03 $730,238 - $867,013	-14,443 Reduced 50.55%	14,129 $817,000
Q3 2022 Nov 04, 2022	SELL	$50.92 - $60.43 $35,593 - $42,240	-699 Reduced 2.39%	28,572 $1.46 Million
Q2 2022 Jul 18, 2022	BUY	$56.25 - $67.81 $263,812 - $318,028	4,690 Added 19.08%	29,271 $1.67 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $761,311 - $893,186	12,371 Added 101.32%	24,581 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $126,091 - $136,213	1,837 Added 17.71%	12,210 $866,000
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $110,787 - $117,524	1,556 Added 17.65%	10,373 $761,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $79,829 - $85,842	1,186 Added 15.54%	8,817 $620,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $27,293 - $32,308	478 Added 6.68%	7,631 $513,000
Q3 2020 Oct 27, 2020	SELL	$54.89 - $60.22 $37,928 - $41,612	-691 Reduced 8.81%	7,153 $418,000
Q2 2020 Jul 20, 2020	BUY	$44.8 - $57.28 $2,867 - $3,665	64 Added 0.82%	7,844 $428,000
Q1 2020 Apr 27, 2020	SELL	$40.8 - $63.03 $156,998 - $242,539	-3,848 Reduced 33.09%	7,780 $366,000
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $2,704 - $2,980	48 Added 0.41%	11,628 $720,000
Q3 2019 Nov 08, 2019	SELL	$54.56 - $59.46 $5,456 - $5,946	-100 Reduced 0.86%	11,580 $670,000
Q2 2019 Aug 06, 2019	BUY	$56.4 - $59.92 $14,212 - $15,099	252 Added 2.21%	11,680 $685,000
Q1 2019 May 10, 2019	BUY	$51.94 - $58.78 $593,570 - $671,737	11,428 New	11,428 $663,000

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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Western Wealth Management, LLC Ishares Tr Transaction History