Arete Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$75.73 - $88.4 $2.89 Million - $3.38 Million
-38,189 Reduced 92.86%
2,938 $223,000
Q4 2024

Feb 12, 2025
BUY
$80.67 - $87.84 $516,772 - $562,703
6,406 Added 18.45%
41,127 $3.49 Million
Q3 2024

Nov 14, 2024
SELL
$73.0 - $87.81 $689,631 - $829,541
-9,447 Reduced 21.39%
34,721 $2.87 Million
Q2 2024

Aug 13, 2024
SELL
$68.72 - $84.8 $57,449 - $70,892
-836 Reduced 1.86%
44,168 $3.66 Million
Q1 2024

May 15, 2024
BUY
$65.15 - $75.6 $8,860 - $10,281
136 Added 0.3%
45,004 $3.37 Million
Q4 2023

Feb 14, 2024
BUY
$56.54 - $68.43 $16,170 - $19,570
286 Added 0.64%
44,868 $3.06 Million
Q3 2023

Oct 30, 2023
SELL
$57.09 - $64.44 $15,699 - $17,721
-275 Reduced 0.61%
44,582 $2.58 Million
Q2 2023

Aug 09, 2023
BUY
$51.78 - $62.58 $334,861 - $404,704
6,467 Added 16.85%
44,857 $2.79 Million
Q1 2023

May 01, 2023
BUY
$43.97 - $54.36 $425,189 - $525,661
9,670 Added 33.67%
38,390 $2.09 Million
Q4 2022

Feb 06, 2023
SELL
$41.56 - $49.22 $11,221 - $13,289
-270 Reduced 0.93%
28,720 $1.29 Million
Q3 2022

Nov 07, 2022
BUY
$42.18 - $53.88 $77,484 - $98,977
1,837 Added 6.77%
28,990 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
$44.6 - $58.78 $301,897 - $397,881
-6,769 Reduced 19.95%
27,153 $1.24 Million
Q1 2022

May 06, 2022
SELL
$51.69 - $65.08 $667,059 - $839,857
-12,905 Reduced 27.56%
33,922 $1.97 Million
Q4 2021

Feb 07, 2022
BUY
$55.78 - $65.48 $113,679 - $133,448
2,038 Added 4.55%
46,827 $3.02 Million
Q3 2021

Nov 15, 2021
BUY
$56.11 - $60.64 $2.51 Million - $2.72 Million
44,789 New
44,789 $2.54 Million
Q2 2021

Aug 09, 2021
SELL
$50.33 - $56.35 $384,923 - $430,964
-7,648 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$48.57 - $53.88 $28,899 - $32,058
-595 Reduced 7.22%
7,648 $2.35 Million
Q4 2020

Feb 08, 2021
SELL
$41.76 - $50.01 $19,710 - $23,604
-472 Reduced 5.42%
8,243 $2.45 Million
Q3 2020

Nov 09, 2020
SELL
$39.38 - $47.07 $2,441 - $2,918
-62 Reduced 0.71%
8,715 $2.27 Million
Q2 2020

Aug 11, 2020
SELL
$28.79 - $39.26 $863 - $1,177
-30 Reduced 0.34%
8,777 $2.07 Million
Q1 2020

May 14, 2020
BUY
$26.71 - $38.65 $25,668 - $37,142
961 Added 12.25%
8,807 $1.61 Million
Q4 2019

Feb 14, 2020
BUY
$29.92 - $35.2 $9,394 - $11,052
314 Added 4.17%
7,846 $1.65 Million
Q3 2019

Nov 13, 2019
BUY
$28.78 - $31.43 $13,094 - $14,300
455 Added 6.43%
7,532 $1.39 Million
Q2 2019

Aug 14, 2019
SELL
$27.25 - $30.24 $1,580 - $1,753
-58 Reduced 0.81%
7,077 $1.27 Million
Q1 2019

May 15, 2019
BUY
$22.86 - $28.9 $2,331 - $2,947
102 Added 1.45%
7,135 $1.22 Million
Q4 2018

Feb 14, 2019
SELL
$22.46 - $29.39 $23,201 - $30,359
-1,033 Reduced 12.81%
7,033 $1.01 Million
Q3 2018

Nov 14, 2018
BUY
$27.23 - $29.58 $626 - $680
23 Added 0.29%
8,066 $1.41 Million
Q2 2018

Aug 14, 2018
BUY
$25.7 - $28.81 $12,233 - $13,713
476 Added 6.29%
8,043 $1.32 Million
Q1 2018

May 15, 2018
BUY
$24.81 - $28.3 $35,031 - $39,959
1,412 Added 22.94%
7,567 $1.2 Million
Q4 2017

Feb 14, 2018
SELL
$23.79 - $26.33 $570 - $631
-24 Reduced 0.39%
6,155 $946,000
Q3 2017

Nov 15, 2017
BUY
$23.29 - $23.73 $143,908 - $146,627
6,179
6,179 $880,000

Others Institutions Holding IXN

# of Institutions
517
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
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About ISHARES GLOBAL INFORMATION TEC

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