Keystone Wealth Services, LLC Ishares Global Information Tec Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 11,080 shares of IXN stock, worth $930,166. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,080

Previous 10,948 1.21%

Holding current value

$930,166

Previous $903,000 3.99%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.67 - $87.84 $10,648 - $11,594	132 Added 1.21%	11,080 $939,000
Q3 2024 Oct 15, 2024	SELL	$73.0 - $87.81 $2,409 - $2,897	-33 Reduced 0.3%	10,948 $903,000
Q2 2024 Jul 12, 2024	SELL	$68.72 - $84.8 $8,658 - $10,684	-126 Reduced 1.13%	10,981 $909,000
Q1 2024 Apr 12, 2024	BUY	$65.15 - $75.6 $716 - $831	11 Added 0.1%	11,107 $830,000
Q4 2023 Jan 17, 2024	BUY	$56.54 - $68.43 $7,519 - $9,101	133 Added 1.21%	11,096 $756,000
Q3 2023 Oct 05, 2023	SELL	$57.09 - $64.44 $14,500 - $16,367	-254 Reduced 2.26%	10,963 $634,000
Q2 2023 Jul 20, 2023	BUY	$51.78 - $62.58 $724 - $876	14 Added 0.12%	11,217 $697,000
Q1 2023 Apr 07, 2023	SELL	$43.97 - $54.36 $55,314 - $68,384	-1,258 Reduced 10.1%	11,203 $608,000
Q4 2022 Feb 09, 2023	SELL	$41.56 - $49.22 $9,434 - $11,172	-227 Reduced 1.79%	12,461 $558,000
Q3 2022 Oct 31, 2022	SELL	$42.18 - $53.88 $204,910 - $261,749	-4,858 Reduced 27.69%	12,688 $535,000
Q2 2022 Jul 13, 2022	SELL	$44.6 - $58.78 $556,340 - $733,221	-12,474 Reduced 41.55%	17,546 $802,000
Q1 2022 Apr 21, 2022	SELL	$51.69 - $65.08 $625,914 - $788,053	-12,109 Reduced 28.74%	30,020 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $2.35 Million - $2.76 Million	42,129 New	42,129 $2.71 Million

Others Institutions Holding IXN

# of Institutions

495

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Keystone Wealth Services, LLC Ishares Global Information Tec Transaction History