Executive Wealth Group LLC Ishares Global Information Tec Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Executive Wealth Group LLC holds 284,556 shares of IXN stock, worth $24.4 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

284,556

Previous 94,852 200.0%

Holding current value

$24.4 Million

Previous $6.47 Billion 219.93%

% of portfolio

4.31%

Previous 4.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$65.15 - $75.6 $12.4 Million - $14.3 Million	189,704 Added 200.0%	284,556 $20.7 Billion
Q4 2023 Mar 12, 2024	SELL	$56.54 - $68.43 $45,458 - $55,017	-804 Reduced 0.84%	94,852 $6.47 Billion
Q2 2023 Mar 12, 2024	SELL	$51.78 - $62.58 $8,699 - $10,513	-168 Reduced 0.18%	95,656 $5.95 Billion
Q1 2023 Mar 12, 2024	SELL	$43.97 - $54.36 $4,177 - $5,164	-95 Reduced 0.1%	95,824 $5.21 Billion
Q4 2022 Mar 12, 2024	SELL	$41.56 - $49.22 $6,566 - $7,776	-158 Reduced 0.16%	95,919 $4.3 Billion
Q2 2022 Mar 12, 2024	BUY	$44.6 - $58.78 $5,129 - $6,759	115 Added 0.12%	96,077 $4.39 Billion
Q1 2022 Mar 12, 2024	BUY	$51.69 - $65.08 $206 - $260	4 Added 0.0%	95,962 $5.57 Billion
Q4 2021 Mar 12, 2024	SELL	$55.78 - $65.48 $58,011 - $68,099	-1,040 Reduced 1.07%	95,958 $6.18 Billion
Q3 2021 Mar 12, 2024	BUY	$56.11 - $60.64 $4.54 Million - $4.9 Million	80,832 Added 500.01%	96,998 $5.5 Billion
Q2 2021 Mar 12, 2024	BUY	$50.33 - $56.35 $905 - $1,014	18 Added 0.11%	16,166 $5.46 Billion
Q4 2020 Mar 12, 2024	SELL	$41.76 - $50.01 $83 - $100	-2 Reduced 0.01%	16,148 $4.85 Billion
Q2 2020 Mar 12, 2024	BUY	$28.79 - $39.26 $547 - $745	19 Added 0.12%	16,150 $3.8 Billion
Q4 2019 Mar 12, 2024	SELL	$29.92 - $35.2 $1,765 - $2,076	-59 Reduced 0.36%	16,131 $3.4 Billion
Q2 2019 Mar 12, 2024	BUY	$27.25 - $30.24 $763 - $846	28 Added 0.17%	16,190 $2.91 Billion
Q4 2018 Mar 12, 2024	BUY	$22.46 - $29.39 $494 - $646	22 Added 0.14%	16,162 $2.33 Billion
Q3 2018 Mar 12, 2024	SELL	$27.23 - $29.58 $10,347 - $11,240	-380 Reduced 2.3%	16,140 $2.83 Billion
Q2 2018 Mar 12, 2024	BUY	$25.7 - $28.81 $359 - $403	14 Added 0.08%	16,520 $2.72 Billion
Q1 2018 Mar 12, 2024	SELL	$24.81 - $28.3 $1,513 - $1,726	-61 Reduced 0.37%	16,506 $2.61 Billion
Q4 2017 Mar 12, 2024	BUY	$23.79 - $26.33 $394,128 - $436,209	16,567	16,567 $2.55 Billion

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Executive Wealth Group LLC Ishares Global Information Tec Transaction History