Etfidea, LLC Ishares Global Information Tec Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Etfidea, LLC holds 12,804 shares of IXN stock, worth $1.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,804

Previous 13,509 5.22%

Holding current value

$1.03 Million

Previous $1.01 Billion 4.93%

% of portfolio

0.36%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.72 - $84.8 $48,447 - $59,784	-705 Reduced 5.22%	12,804 $1.06 Billion
Q1 2024 May 03, 2024	BUY	$65.15 - $75.6 $165,611 - $192,175	2,542 Added 23.18%	13,509 $1.01 Billion
Q4 2023 Jan 23, 2024	BUY	$56.54 - $68.43 $68,017 - $82,321	1,203 Added 12.32%	10,967 $748 Million
Q3 2023 Dec 08, 2023	BUY	$57.09 - $64.44 $226,019 - $255,117	3,959 Added 68.2%	9,764 $565 Million
Q2 2023 Jul 11, 2023	BUY	$51.78 - $62.58 $300,582 - $363,276	5,805 New	5,805 $361 Million
Q4 2022 Jan 25, 2023	SELL	$41.56 - $49.22 $264,321 - $313,039	-6,360 Closed	0 $0
Q3 2022 Jan 25, 2023	SELL	$42.18 - $53.88 $121,267 - $154,905	-2,875 Reduced 31.13%	6,360 $268 Million
Q2 2022 Jan 25, 2023	SELL	$44.6 - $58.78 $86,434 - $113,915	-1,938 Reduced 17.35%	9,235 $422 Million
Q1 2022 Jan 25, 2023	SELL	$51.69 - $65.08 $60,218 - $75,818	-1,165 Reduced 9.44%	11,173 $648 Million
Q4 2021 Jan 25, 2023	BUY	$55.78 - $65.48 $688,213 - $807,892	12,338 New	12,338 $794,000

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.7M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Etfidea, LLC with notifications on news.

Account