EQUITABLE TRUST CO IXUS Holdings History

Number of Shares
416,585.00
Current Holdings Value*
$29.08 Mil
% of Portfolio
1.61%
Total Estimate Gain
$6.38 Mil
% of Total Estimate Gain
8.49%

EQUITABLE TRUST CO's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2025-03-31, EQUITABLE TRUST CO held 416,585.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $29.08 Mil. This investment constitutes 1.61% of their stock portfolio, and EQUITABLE TRUST CO now holds 0.07% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2018Q4. And since then EQUITABLE TRUST CO has made 13 purchases of IXUS, at an average price of $59.90, for a total of 1.26 Mil shares. In addition, there have been 13 sales at an average price of $58.83 for 839,123.00 shares. Based on historical transaction data and IXUS's current price of $77.37, EQUITABLE TRUST CO's estimated gain on his IXUS holdings is $6.38 Mil, reflecting a 8.49% gain to date.

EQUITABLE TRUST CO IXUS ($77.37) Holding Chart

EQUITABLE TRUST CO IXUS ($77.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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