Berkeley Capital Partners, LLC Ishares Global Information Tec Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,000 shares of IXN stock, worth $261,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,031 1.02%
Holding current value
$261,000
Previous $251,000 1.59%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.0 - $87.81 $2,263 - $2,722
-31 Reduced 1.02%
3,000 $247,000
Q2 2024

Aug 14, 2024
BUY
$68.72 - $84.8 $412 - $508
6 Added 0.2%
3,031 $251,000
Q1 2024

May 14, 2024
BUY
$65.15 - $75.6 $197,078 - $228,689
3,025 New
3,025 $226,000
Q2 2022

Aug 04, 2022
SELL
$44.6 - $58.78 $187,320 - $246,876
-4,200 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$56.11 - $60.64 $196,385 - $212,240
3,500 Added 500.0%
4,200 $238,000
Q2 2021

Aug 16, 2021
BUY
$50.33 - $56.35 $35,231 - $39,445
700 New
700 $236,000

Others Institutions Holding IXN

# of Institutions
479
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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