Sonoma Private Wealth LLC Ishares Global Information Tec Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 8,082 shares of IXN stock, worth $662,158. This represents 1.04% of its overall portfolio holdings.

Number of Shares

8,082

Previous 8,150 0.83%

Holding current value

$662,158

Previous $675 Million 1.18%

% of portfolio

1.04%

Previous 1.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.0 - $87.81 $4,964 - $5,971	-68 Reduced 0.83%	8,082 $667 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $27,762 - $34,259	-404 Reduced 4.72%	8,150 $675 Million
Q1 2024 May 09, 2024	SELL	$65.15 - $75.6 $16,222 - $18,824	-249 Reduced 2.83%	8,554 $640 Million
Q4 2023 Feb 12, 2024	SELL	$56.54 - $68.43 $22,729 - $27,508	-402 Reduced 4.37%	8,803 $600 Million
Q3 2023 Oct 30, 2023	BUY	$57.09 - $64.44 $1,941 - $2,190	34 Added 0.37%	9,205 $532 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $8,077 - $9,762	-156 Reduced 1.67%	9,171 $570 Million
Q1 2023 May 10, 2023	BUY	$43.97 - $54.36 $410,108 - $507,015	9,327 New	9,327 $507 Million

Others Institutions Holding IXN

# of Institutions

461

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Sonoma Private Wealth LLC Ishares Global Information Tec Transaction History