Defined Wealth Management, LLC Ishares Global Information Tec Transaction History

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Defined Wealth Management, LLC holds 36,058 shares of IXN stock, worth $2.91 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
36,058
Previous 36,161 0.28%
Holding current value
$2.91 Million
Previous $2.99 Million 0.63%
% of portfolio
2.01%
Previous 2.14%

Shares

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

Oct 31, 2024
SELL
$73.0 - $87.81 $7,519 - $9,044
-103 Reduced 0.28%
36,058 $2.98 Million
Q2 2024

Aug 05, 2024
SELL
$68.72 - $84.8 $3,779 - $4,664
-55 Reduced 0.15%
36,161 $2.99 Million
Q1 2024

Apr 15, 2024
SELL
$65.15 - $75.6 $4,951 - $5,745
-76 Reduced 0.21%
36,216 $2.71 Million
Q4 2023

Jan 09, 2024
BUY
$56.54 - $68.43 $1,470 - $1,779
26 Added 0.07%
36,292 $2.47 Million
Q3 2023

Oct 24, 2023
BUY
$57.09 - $64.44 $3,825 - $4,317
67 Added 0.19%
36,266 $2.1 Million
Q2 2023

Jul 28, 2023
BUY
$51.78 - $62.58 $18,226 - $22,028
352 Added 0.98%
36,199 $2.25 Million
Q1 2023

Apr 21, 2023
BUY
$43.97 - $54.36 $162,117 - $200,425
3,687 Added 11.46%
35,847 $1.95 Million
Q4 2022

Jan 23, 2023
SELL
$41.56 - $49.22 $197,908 - $234,385
-4,762 Reduced 12.9%
32,160 $0
Q3 2022

Oct 13, 2022
BUY
$42.18 - $53.88 $9,237 - $11,799
219 Added 0.6%
36,922 $1.56 Million
Q2 2022

Jul 25, 2022
SELL
$44.6 - $58.78 $30,283 - $39,911
-679 Reduced 1.82%
36,703 $1.68 Million
Q1 2022

Apr 18, 2022
SELL
$51.69 - $65.08 $381,937 - $480,876
-7,389 Reduced 16.5%
37,382 $2.17 Million
Q4 2021

Jan 19, 2022
BUY
$55.78 - $65.48 $197,907 - $232,323
3,548 Added 8.61%
44,771 $2.88 Million
Q3 2021

Oct 21, 2021
BUY
$56.11 - $60.64 $1.93 Million - $2.09 Million
34,399 Added 504.09%
41,223 $2.34 Million
Q2 2021

Jul 20, 2021
SELL
$50.33 - $56.35 $3,573 - $4,000
-71 Reduced 1.03%
6,824 $2.3 Million
Q1 2021

May 18, 2021
BUY
$48.57 - $53.88 $3,448 - $3,825
71 Added 1.04%
6,895 $2.12 Million
Q4 2020

Mar 09, 2021
BUY
$41.76 - $50.01 $284,970 - $341,268
6,824 New
6,824 $2.05 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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