Aire Advisors, LLC Ishares Global Information Tec Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Aire Advisors, LLC holds 11,156 shares of IXN stock, worth $974,253. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,156

Previous 11,133 0.21%

Holding current value

$974,253

Previous $918,000 2.94%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.67 - $87.84 $1,855 - $2,020	23 Added 0.21%	11,156 $945,000
Q2 2024 Aug 01, 2024	BUY	$68.72 - $84.8 $1,305 - $1,611	19 Added 0.17%	11,133 $922,000
Q4 2023 Jan 29, 2024	BUY	$56.54 - $68.43 $1,696 - $2,052	30 Added 0.27%	11,114 $757,000
Q2 2023 Aug 02, 2023	BUY	$51.78 - $62.58 $1,398 - $1,689	27 Added 0.24%	11,084 $689,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $6,683 - $8,262	-152 Reduced 1.36%	11,057 $601,000
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $1,662 - $1,968	40 Added 0.36%	11,209 $502,000
Q2 2022 Aug 08, 2022	BUY	$44.6 - $58.78 $1,650 - $2,174	37 Added 0.33%	11,169 $511,000
Q1 2022 May 06, 2022	BUY	$51.69 - $65.08 $103 - $130	2 Added 0.02%	11,132 $646,000
Q4 2021 Feb 09, 2022	BUY	$55.78 - $65.48 $620,831 - $728,792	11,130 New	11,130 $717,000

Others Institutions Holding IXN

# of Institutions

495

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

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Aire Advisors, LLC Ishares Global Information Tec Transaction History