Northeast Financial Consultants Inc Ishares Global Information Tec Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 12,217 shares of IXN stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,217

Previous 12,194 0.19%

Holding current value

$1.07 Million

Previous $1.01 Million 2.88%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.67 - $87.84 $1,855 - $2,020	23 Added 0.19%	12,217 $1.04 Million
Q3 2024 Nov 15, 2024	SELL	$73.0 - $87.81 $43,800 - $52,686	-600 Reduced 4.69%	12,194 $1.01 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $281,495 - $348,012	-6,402 Reduced 33.35%	12,794 $695,000
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $897,591 - $970,058	15,997 Added 500.06%	19,196 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $44,557 - $53,360	1,067 Added 50.05%	3,199 $960,000
Q3 2020 Oct 29, 2020	SELL	$39.38 - $47.07 $393 - $470	-10 Reduced 0.47%	2,132 $562,000
Q2 2020 Jul 30, 2020	BUY	$28.79 - $39.26 $316 - $431	11 Added 0.52%	2,142 $505,000
Q1 2020 May 13, 2020	BUY	$26.71 - $38.65 $2,804 - $4,058	105 Added 5.18%	2,131 $389,000
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $269 - $316	9 Added 0.45%	2,026 $426,000
Q2 2019 Aug 09, 2019	BUY	$27.25 - $30.24 $272 - $302	10 Added 0.5%	2,017 $362,000
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $45,880 - $58,002	2,007 New	2,007 $343,000
Q3 2018 Nov 08, 2018	SELL	$27.23 - $29.58 $43,758 - $47,535	-1,607 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$25.7 - $28.81 $128 - $144	5 Added 0.31%	1,607 $264,000
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $190 - $210	8 Added 0.5%	1,602 $246,000
Q3 2017 Nov 13, 2017	BUY	$23.29 - $23.73 $37,124 - $37,825	1,594	1,594 $227,000

Others Institutions Holding IXN

# of Institutions

495

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

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Northeast Financial Consultants Inc Ishares Global Information Tec Transaction History