International Assets Investment Management, LLC Ishares Global Information Tec Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,647 shares of IXN stock, worth $227,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,647
Previous 358,428 99.26%
Holding current value
$227,959
Previous $4.34 Million 5051.02%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$80.67 - $87.84 $28.7 Million - $31.3 Million
-355,781 Reduced 99.26%
2,647 $224 Million
Q3 2024

Oct 22, 2024
BUY
$73.0 - $87.81 $25.9 Million - $31.1 Million
354,499 Added 9022.63%
358,428 $4.34 Million
Q2 2024

Jul 30, 2024
SELL
$68.72 - $84.8 $106,790 - $131,779
-1,554 Reduced 28.34%
3,929 $325 Million
Q1 2024

Apr 11, 2024
SELL
$65.15 - $75.6 $170,497 - $197,845
-2,617 Reduced 32.31%
5,483 $412 Million
Q4 2023

Jan 25, 2024
SELL
$56.54 - $68.43 $30.8 Million - $37.2 Million
-544,179 Reduced 98.53%
8,100 $552,000
Q4 2023

Jan 24, 2024
BUY
$56.54 - $68.43 $30.7 Million - $37.2 Million
543,010 Added 5858.35%
552,279 $8.1 Million
Q3 2023

Oct 04, 2023
SELL
$57.09 - $64.44 $68,907 - $77,779
-1,207 Reduced 11.52%
9,269 $536,000
Q2 2023

Jul 20, 2023
SELL
$51.78 - $62.58 $75,961 - $91,804
-1,467 Reduced 12.28%
10,476 $651,000
Q1 2023

Apr 19, 2023
SELL
$43.97 - $54.36 $64,328 - $79,528
-1,463 Reduced 10.91%
11,943 $649,000
Q4 2022

Jan 30, 2023
BUY
$41.56 - $49.22 $444,110 - $525,964
10,686 Added 392.87%
13,406 $600,000
Q4 2022

Jan 24, 2023
SELL
$41.56 - $49.22 $416,971 - $493,824
-10,033 Reduced 78.67%
2,720 $0
Q3 2022

Oct 31, 2022
SELL
$42.18 - $53.88 $20,457 - $26,131
-485 Reduced 3.66%
12,753 $538,000
Q2 2022

Aug 17, 2022
BUY
$44.6 - $58.78 $2,809 - $3,703
63 Added 0.48%
13,238 $605,000
Q1 2022

May 03, 2022
BUY
$51.69 - $65.08 $396,203 - $498,838
7,665 Added 139.11%
13,175 $764,000
Q4 2021

Jan 21, 2022
BUY
$55.78 - $65.48 $110,277 - $129,453
1,977 Added 55.96%
5,510 $355,000
Q3 2021

Oct 28, 2021
BUY
$56.11 - $60.64 $198,236 - $214,241
3,533 New
3,533 $200,000
Q2 2021

Jul 14, 2021
SELL
$50.33 - $56.35 $32,513 - $36,402
-646 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$41.76 - $50.01 $26,976 - $32,306
646 New
646 $194 Million

Others Institutions Holding IXN

# of Institutions
494
Shares Held
32.9M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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