Cfs Investment Advisory Services, LLC Ishares Global Information Tec Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 6,020 shares of IXN stock, worth $504,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,020

Previous 6,032 0.2%

Holding current value

$504,897

Previous $500,000 0.6%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.0 - $87.81 $876 - $1,053	-12 Reduced 0.2%	6,020 $497,000
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $414,519 - $511,513	6,032 New	6,032 $500,000
Q2 2023 Jul 21, 2023	BUY	$51.78 - $62.58 $596,402 - $720,796	11,518 New	11,518 $716,000
Q2 2022 Aug 16, 2022	SELL	$44.6 - $58.78 $83.4 Million - $110 Million	-1,869,507 Reduced 98.42%	29,919 $1.37 Million
Q1 2022 May 27, 2022	BUY	$51.69 - $65.08 $96.6 Million - $122 Million	1,867,907 Added 5926.29%	1,899,426 $33,000
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $35,643 - $41,841	-639 Reduced 1.99%	31,519 $1.89 Million
Q3 2021 Nov 19, 2021	BUY	$56.11 - $60.64 $1.8 Million - $1.95 Million	32,158 New	32,158 $1.82 Million
Q2 2021 Jul 21, 2021	SELL	$50.33 - $56.35 $214,103 - $239,712	-4,254 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.76 - $50.01 $177,647 - $212,742	4,254 New	4,254 $1.28 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Cfs Investment Advisory Services, LLC Ishares Global Information Tec Transaction History