Hc Advisors, LLC Ishares Global Comm Services E Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Hc Advisors, LLC holds 31,459 shares of IXP stock, worth $3.13 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

31,459

Previous 30,605 2.79%

Holding current value

$3.13 Million

Previous $2.72 Million 8.98%

% of portfolio

2.53%

Previous 2.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$83.95 - $94.13 $71,693 - $80,387	854 Added 2.79%	31,459 $2.96 Million
Q2 2024 Aug 07, 2024	SELL	$81.41 - $89.55 $79,781 - $87,759	-980 Reduced 3.1%	30,605 $2.72 Million
Q1 2024 May 13, 2024	BUY	$73.8 - $84.48 $211,068 - $241,612	2,860 Added 9.96%	31,585 $2.66 Million
Q4 2023 Jan 25, 2024	BUY	$65.71 - $74.88 $40,083 - $45,676	610 Added 2.17%	28,725 $2.14 Million
Q3 2023 Nov 07, 2023	BUY	$67.72 - $72.3 $9,142 - $9,760	135 Added 0.48%	28,115 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$62.61 - $69.34 $120,211 - $133,132	-1,920 Reduced 6.42%	27,980 $1.91 Million
Q1 2023 May 08, 2023	BUY	$55.32 - $65.73 $352,665 - $419,028	6,375 Added 27.1%	29,900 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$50.7 - $57.5 $304,960 - $345,862	-6,015 Reduced 20.36%	23,525 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$52.45 - $64.56 $28,585 - $35,185	545 Added 1.88%	29,540 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$59.84 - $76.41 $195,676 - $249,860	3,270 Added 12.71%	28,995 $1.77 Million
Q1 2022 May 06, 2022	SELL	$68.52 - $82.8 $609,828 - $736,920	-8,900 Reduced 25.7%	25,725 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$80.32 - $87.02 $803 - $870	10 Added 0.03%	34,625 $2.85 Million
Q3 2021 Oct 29, 2021	SELL	$84.59 - $90.89 $565,061 - $607,145	-6,680 Reduced 16.18%	34,615 $2.93 Million
Q2 2021 Aug 09, 2021	SELL	$81.8 - $87.04 $58,078 - $61,798	-710 Reduced 1.69%	41,295 $3.58 Million
Q1 2021 May 07, 2021	BUY	$73.39 - $82.42 $187,511 - $210,583	2,555 Added 6.48%	42,005 $3.38 Million
Q4 2020 Feb 08, 2021	BUY	$65.72 - $74.75 $778,124 - $885,040	11,840 Added 42.88%	39,450 $2.93 Million
Q3 2020 Nov 04, 2020	BUY	$62.75 - $71.7 $82,516 - $94,285	1,315 Added 5.0%	27,610 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$49.78 - $63.15 $1.31 Million - $1.66 Million	26,295 New	26,295 $1.62 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.63M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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