Shamrock Asset Management LLC IXUS Holdings History
Shamrock Asset Management LLC's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2019-09-30, Shamrock Asset Management LLC held 108,156.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $6.25 Mil. This investment constitutes 5.91% of their stock portfolio, and Shamrock Asset Management LLC now holds 0.02% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2018Q3. And since then Shamrock Asset Management LLC has made 3 purchases of IXUS, at an average price of $59.38, for a total of 285,694.00 shares. In addition, there have been 2 sales at an average price of $55.44 for 177,538.00 shares. Based on historical transaction data and IXUS's current price of $77.14, Shamrock Asset Management LLC's estimated gain on his IXUS holdings is $1.22 Mil, reflecting a 7.19% gain to date.
Shamrock Asset Management LLC IXUS ($77.14) Holding Chart
Shamrock Asset Management LLC IXUS ($77.14) 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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