Williams & Novak, LLC IXUS Holdings History
Number of Shares
29,384.00
Current Holdings Value*
$2.06 Mil
% of Portfolio
2.02%
Total Estimate Gain
$544,951.79
% of Total Estimate Gain
25.04%
Williams & Novak, LLC's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2025-03-31, Williams & Novak, LLC held 29,384.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $2.06 Mil. This investment constitutes 2.02% of their stock portfolio, and Williams & Novak, LLC now holds 0% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2023Q4. In addition, there have been 4 sales at an average price of $68.83 for 6,163.00 shares. Based on historical transaction data and IXUS's current price of $78.17, Williams & Novak, LLC's estimated gain on his IXUS holdings is $544,951.79, reflecting a 25.04% gain to date.
Williams & Novak, LLC IXUS ($78.17) Holding Chart
Williams & Novak, LLC IXUS ($78.17) 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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