Corrado Advisors, LLC Ishares Global Comm Services E Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Corrado Advisors, LLC holds 33,315 shares of IXP stock, worth $3.21 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

33,315

Previous 33,338 0.07%

Holding current value

$3.21 Million

Previous $2.96 Million 5.95%

% of portfolio

2.37%

Previous 2.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.95 - $94.13 $1,930 - $2,164	-23 Reduced 0.07%	33,315 $3.14 Million
Q2 2024 Aug 05, 2024	BUY	$81.41 - $89.55 $59,592 - $65,550	732 Added 2.24%	33,338 $2.96 Million
Q1 2024 May 09, 2024	SELL	$73.8 - $84.48 $11,512 - $13,178	-156 Reduced 0.48%	32,606 $2.74 Million
Q4 2023 Feb 01, 2024	BUY	$65.71 - $74.88 $12,090 - $13,777	184 Added 0.56%	32,762 $2.44 Million
Q3 2023 Nov 06, 2023	SELL	$67.72 - $72.3 $21,399 - $22,846	-316 Reduced 0.96%	32,578 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$62.61 - $69.34 $83,208 - $92,152	1,329 Added 4.21%	32,894 $2.25 Million
Q1 2023 May 03, 2023	BUY	$55.32 - $65.73 $56,868 - $67,570	1,028 Added 3.37%	31,565 $2.02 Million
Q4 2022 Feb 09, 2023	BUY	$50.7 - $57.5 $100,791 - $114,310	1,988 Added 6.96%	30,537 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$52.45 - $64.56 $15,315 - $18,851	292 Added 1.03%	28,549 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$59.84 - $76.41 $256,773 - $327,875	4,291 Added 17.9%	28,257 $1.73 Million
Q1 2022 May 05, 2022	BUY	$68.52 - $82.8 $81,333 - $98,283	1,187 Added 5.21%	23,966 $1.77 Million
Q4 2021 Jan 14, 2022	BUY	$80.32 - $87.02 $154,776 - $167,687	1,927 Added 9.24%	22,779 $1.87 Million
Q3 2021 Oct 13, 2021	SELL	$84.59 - $90.89 $146,932 - $157,875	-1,737 Reduced 7.69%	20,852 $1.76 Million
Q2 2021 Jul 20, 2021	BUY	$81.8 - $87.04 $121,636 - $129,428	1,487 Added 7.05%	22,589 $1.96 Million
Q1 2021 Apr 15, 2021	BUY	$73.39 - $82.42 $126,671 - $142,256	1,726 Added 8.91%	21,102 $1.7 Million
Q4 2020 Jan 28, 2021	BUY	$65.72 - $74.75 $44,426 - $50,531	676 Added 3.61%	19,376 $1.44 Million
Q3 2020 Oct 07, 2020	BUY	$62.75 - $71.7 $31,061 - $35,491	495 Added 2.72%	18,700 $1.23 Million
Q2 2020 Jul 07, 2020	SELL	$49.78 - $63.15 $24,591 - $31,196	-494 Reduced 2.64%	18,205 $1.12 Million
Q1 2020 Apr 06, 2020	BUY	$47.34 - $64.95 $130,374 - $178,872	2,754 Added 17.27%	18,699 $969,000
Q4 2019 Jan 15, 2020	BUY	$56.19 - $61.98 $10,451 - $11,528	186 Added 1.18%	15,945 $979,000
Q3 2019 Oct 08, 2019	BUY	$55.56 - $59.64 $37,836 - $40,614	681 Added 4.52%	15,759 $903,000
Q2 2019 Jul 10, 2019	BUY	$54.84 - $60.35 $277,545 - $305,431	5,061 Added 50.52%	15,078 $863,000
Q1 2019 Apr 03, 2019	BUY	$50.16 - $57.14 $502,452 - $572,371	10,017 New	10,017 $564,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Corrado Advisors, LLC Ishares Global Comm Services E Transaction History