Intelligence Driven Advisers, LLC Ishares Global Information Tec Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 9,542 shares of IXN stock, worth $800,287. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,542

Previous 9,641 1.03%

Holding current value

$800,287

Previous $798,000 1.38%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.0 - $87.81 $7,227 - $8,693	-99 Reduced 1.03%	9,542 $787,000
Q2 2024 Aug 05, 2024	SELL	$68.72 - $84.8 $65,352 - $80,644	-951 Reduced 8.98%	9,641 $798,000
Q1 2024 May 01, 2024	BUY	$65.15 - $75.6 $26,060 - $30,239	400 Added 3.92%	10,592 $792,000
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $14,248 - $17,244	-252 Reduced 2.41%	10,192 $694,000
Q3 2023 Nov 07, 2023	SELL	$57.09 - $64.44 $6,850 - $7,732	-120 Reduced 1.14%	10,444 $604,000
Q2 2023 Jul 18, 2023	BUY	$51.78 - $62.58 $109,514 - $132,356	2,115 Added 25.03%	10,564 $656,000
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $42,914 - $53,055	-976 Reduced 10.36%	8,449 $459,000
Q4 2022 Jan 23, 2023	SELL	$41.56 - $49.22 $799,074 - $946,352	-19,227 Reduced 67.11%	9,425 $428,000
Q3 2022 Oct 21, 2022	SELL	$42.18 - $53.88 $10.3 Million - $13.1 Million	-243,231 Reduced 89.46%	28,652 $1.29 Million
Q2 2022 Jul 22, 2022	BUY	$44.6 - $58.78 $6.43 Million - $8.47 Million	144,073 Added 112.72%	271,883 $12.6 Million
Q1 2022 Apr 25, 2022	BUY	$51.69 - $65.08 $2.23 Million - $2.81 Million	43,144 Added 50.96%	127,810 $7.17 Million
Q4 2021 Feb 02, 2022	SELL	$55.78 - $65.48 $13.1 Million - $15.3 Million	-234,316 Reduced 73.46%	84,666 $4.76 Million
Q4 2021 Jan 19, 2022	BUY	$55.78 - $65.48 $13.7 Million - $16.1 Million	246,025 Added 337.22%	318,982 $19.8 Million
Q3 2021 Oct 14, 2021	BUY	$56.11 - $60.64 $3.42 Million - $3.69 Million	60,912 Added 505.7%	72,957 $4.13 Million
Q2 2021 Jul 29, 2021	BUY	$50.33 - $56.35 $100 - $112	2 Added 0.02%	12,045 $4.07 Million
Q1 2021 Apr 13, 2021	BUY	$48.57 - $53.88 $5,974 - $6,627	123 Added 1.03%	12,043 $3.71 Million
Q4 2020 Jan 19, 2021	BUY	$41.76 - $50.01 $496,359 - $594,418	11,886 Added 34958.82%	11,920 $3.58 Million
Q4 2020 Jan 13, 2021	SELL	$41.76 - $50.01 $403,777 - $483,546	-9,669 Reduced 99.65%	34 $3.58 Million
Q3 2020 Oct 09, 2020	BUY	$39.38 - $47.07 $382,104 - $456,720	9,703 New	9,703 $2.56 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Intelligence Driven Advisers, LLC Ishares Global Information Tec Transaction History