Wick Capital Partners, LLC Ishares Tr Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 230,830 shares of IXUS stock, worth $16.5 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

230,830

Previous 4,134 5483.7%

Holding current value

$16.5 Million

Previous $273,000 5492.31%

% of portfolio

4.83%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$65.95 - $72.56 $15 Million - $16.4 Million	226,696 Added 5483.7%	230,830 $15.3 Million
Q4 2024 Feb 14, 2025	SELL	$65.95 - $72.56 $15.4 Million - $17 Million	-234,222 Reduced 98.27%	4,134 $273,000
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $338,258 - $382,300	-5,212 Reduced 2.14%	238,356 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $494,174 - $531,901	7,591 Added 3.22%	243,568 $16.5 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $900,662 - $980,493	-14,436 Reduced 5.76%	235,977 $16 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $1.04 Million - $1.18 Million	18,218 Added 7.85%	250,413 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $462,650 - $504,329	7,747 Added 3.45%	232,195 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $214,845 - $225,256	-3,529 Reduced 1.55%	224,448 $14.1 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $13.3 Million - $14.5 Million	227,977 New	227,977 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $1.49 Million - $1.77 Million	29,275 Added 14.33%	233,555 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $6.35 Million - $7.65 Million	-112,816 Reduced 35.58%	204,280 $11.7 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $5.45 Million - $6.4 Million	88,614 Added 38.78%	317,096 $21.1 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $15.7 Million - $16.9 Million	228,482 New	228,482 $16.2 Million

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

Wick Capital Partners, LLC Ishares Tr Transaction History