Fin Trust Capital Advisors, LLC Ishares Global Information Tec Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 330 shares of IXN stock, worth $34,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330
Previous 330 -0.0%
Holding current value
$34,890
Previous $27,000 -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$57.09 - $64.44 $685 - $773
-12 Reduced 3.51%
330 $19,000
Q4 2022

Feb 14, 2023
SELL
$41.56 - $49.22 $124 - $147
-3 Reduced 0.87%
342 $15,000
Q2 2022

Jul 26, 2022
SELL
$44.6 - $58.78 $154,182 - $203,202
-3,457 Reduced 90.93%
345 $17,000
Q1 2022

May 03, 2022
SELL
$51.69 - $65.08 $63,371 - $79,788
-1,226 Reduced 24.38%
3,802 $220,000
Q4 2021

Feb 14, 2022
BUY
$55.78 - $65.48 $80,490 - $94,487
1,443 Added 40.25%
5,028 $324,000
Q3 2021

Nov 16, 2021
BUY
$56.11 - $60.64 $130,455 - $140,988
2,325 Added 184.52%
3,585 $203,000
Q2 2021

Aug 16, 2021
SELL
$50.33 - $56.35 $503 - $563
-10 Reduced 0.79%
1,260 $425,000
Q1 2021

May 17, 2021
SELL
$48.57 - $53.88 $11,851 - $13,146
-244 Reduced 16.12%
1,270 $391,000
Q4 2020

Feb 16, 2021
SELL
$41.76 - $50.01 $5,136 - $6,151
-123 Reduced 7.51%
1,514 $454,000
Q3 2020

Nov 10, 2020
SELL
$39.38 - $47.07 $3,741 - $4,471
-95 Reduced 5.48%
1,637 $432,000
Q2 2020

Sep 11, 2020
BUY
$28.79 - $39.26 $49,864 - $67,998
1,732 New
1,732 $408,000
Q2 2020

Aug 14, 2020
SELL
$28.79 - $39.26 $51,822 - $70,668
-1,800 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$26.71 - $38.65 $667 - $966
-25 Reduced 1.37%
1,800 $328,000
Q4 2019

Jan 23, 2020
BUY
$29.92 - $35.2 $6,402 - $7,532
214 Added 13.28%
1,825 $384,000
Q3 2019

Oct 29, 2019
SELL
$28.78 - $31.43 $489 - $534
-17 Reduced 1.04%
1,611 $298,000
Q2 2019

Aug 01, 2019
SELL
$27.25 - $30.24 $18,257 - $20,260
-670 Reduced 29.16%
1,628 $292,000
Q1 2019

May 09, 2019
BUY
$22.86 - $28.9 $4,000 - $5,057
175 Added 8.24%
2,298 $393,000
Q4 2018

Feb 11, 2019
BUY
$22.46 - $29.39 $47,682 - $62,394
2,123 New
2,123 $306,000

Others Institutions Holding IXN

# of Institutions
514
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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