Dorchester Wealth Management CO Ishares Global Information Tec Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Ishares Global Information Tec stock. As of the latest transaction made, Dorchester Wealth Management CO holds 2,600 shares of IXN stock, worth $218,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$218,062

Previous $215,000 0.47%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$68.72 - $84.8 $178,672 - $220,480	2,600 New	2,600 $215,000
Q3 2023 Oct 24, 2023	BUY	$57.09 - $64.44 $205,524 - $231,984	3,600 New	3,600 $208,000
Q1 2021 Apr 20, 2021	SELL	$48.57 - $53.88 $48,570 - $53,880	-1,000 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$41.76 - $50.01 $41,760 - $50,010	1,000 New	1,000 $300,000
Q3 2020 Oct 19, 2020	SELL	$39.38 - $47.07 $78,760 - $94,140	-2,000 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$28.79 - $39.26 $57,580 - $78,520	2,000 New	2,000 $470,000
Q4 2019 Jan 21, 2020	SELL	$29.92 - $35.2 $65,824 - $77,440	-2,200 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$27.25 - $30.24 $59,950 - $66,528	2,200 New	2,200 $394,000

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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Dorchester Wealth Management CO Ishares Global Information Tec Transaction History