Bellwether Advisors, LLC Ishares Global Information Tec Transaction History

Bellwether Advisors, LLC

  • $457 Million
  • Q2 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Bellwether Advisors, LLC holds 65,377 shares of IXN stock, worth $5.27 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
65,377
Previous 65,475 0.15%
Holding current value
$5.27 Million
Previous $4.9 Million 10.53%
% of portfolio
1.18%
Previous 1.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$68.72 - $84.8 $6,734 - $8,310
-98 Reduced 0.15%
65,377 $5.41 Million
Q1 2024

May 06, 2024
SELL
$65.15 - $75.6 $14,072 - $16,329
-216 Reduced 0.33%
65,475 $4.9 Million
Q4 2023

Jan 12, 2024
SELL
$56.54 - $68.43 $23,181 - $28,056
-410 Reduced 0.62%
65,691 $4.48 Million
Q3 2023

Oct 27, 2023
SELL
$57.09 - $64.44 $55,034 - $62,120
-964 Reduced 1.44%
66,101 $3.82 Million
Q2 2023

Aug 04, 2023
SELL
$51.78 - $62.58 $30,653 - $37,047
-592 Reduced 0.88%
67,065 $4.17 Million
Q1 2023

May 05, 2023
SELL
$43.97 - $54.36 $118,762 - $146,826
-2,701 Reduced 3.84%
67,657 $3.68 Million
Q4 2022

Feb 13, 2023
SELL
$41.56 - $49.22 $70,859 - $83,920
-1,705 Reduced 2.37%
70,358 $3.15 Million
Q3 2022

Nov 14, 2022
SELL
$42.18 - $53.88 $203,349 - $259,755
-4,821 Reduced 6.27%
72,063 $3.04 Million
Q2 2022

Aug 05, 2022
SELL
$44.6 - $58.78 $431,103 - $568,167
-9,666 Reduced 11.17%
76,884 $3.51 Million
Q1 2022

Apr 29, 2022
SELL
$51.69 - $65.08 $5,892 - $7,419
-114 Reduced 0.13%
86,550 $5.02 Million
Q4 2021

Jan 28, 2022
SELL
$55.78 - $65.48 $112,787 - $132,400
-2,022 Reduced 2.28%
86,664 $5.58 Million
Q3 2021

Nov 12, 2021
BUY
$56.11 - $60.64 $4.14 Million - $4.48 Million
73,821 Added 496.61%
88,686 $5.02 Million
Q2 2021

Aug 10, 2021
SELL
$50.33 - $56.35 $56,973 - $63,788
-1,132 Reduced 7.08%
14,865 $5.02 Million
Q1 2021

May 06, 2021
SELL
$48.57 - $53.88 $16,076 - $17,834
-331 Reduced 2.03%
15,997 $4.92 Million
Q4 2020

Jan 29, 2021
BUY
$41.76 - $50.01 $681,857 - $816,563
16,328 New
16,328 $4.9 Million

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

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