Graves Light Lenhart Wealth, Inc. Ishares Global Information Tec Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 3,000 shares of IXN stock, worth $251,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,061 1.99%

Holding current value

$251,610

Previous $253,000 2.37%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $4,453 - $5,356	-61 Reduced 1.99%	3,000 $247,000
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $4,191 - $5,172	61 Added 2.03%	3,061 $253,000
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $169,620 - $205,290	3,000 New	3,000 $204,000
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $169,631 - $205,012	3,276 New	3,276 $203,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $13,201 - $17,398	-296 Reduced 4.1%	6,928 $317,000
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $337,782 - $365,052	6,020 Added 500.0%	7,224 $409,000
Q2 2021 Jul 12, 2021	BUY	$50.33 - $56.35 $3,120 - $3,493	62 Added 5.43%	1,204 $406,000
Q1 2021 Apr 09, 2021	BUY	$48.57 - $53.88 $9,228 - $10,237	190 Added 19.96%	1,142 $351,000
Q4 2020 Feb 04, 2021	BUY	$41.76 - $50.01 $39,755 - $47,609	952 New	952 $286,000

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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Graves Light Lenhart Wealth, Inc. Ishares Global Information Tec Transaction History