Private Trust CO Na Ishares Global Information Tec Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Global Information Tec stock. As of the latest transaction made, Private Trust CO Na holds 5,298 shares of IXN stock, worth $463,945. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,329 0.58%

Holding current value

$463,945

Previous $441,000 0.91%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $2,263 - $2,722	-31 Reduced 0.58%	5,298 $437,000
Q2 2024 Jul 23, 2024	SELL	$68.72 - $84.8 $4,879 - $6,020	-71 Reduced 1.31%	5,329 $441,000
Q4 2023 Jan 24, 2024	BUY	$56.54 - $68.43 $16,170 - $19,570	286 Added 5.59%	5,400 $368,000
Q3 2023 Oct 18, 2023	BUY	$57.09 - $64.44 $22,208 - $25,067	389 Added 8.23%	5,114 $295,000
Q1 2023 Apr 12, 2023	BUY	$43.97 - $54.36 $40,452 - $50,011	920 Added 24.18%	4,725 $256,000
Q3 2022 Oct 17, 2022	BUY	$42.18 - $53.88 $8,899 - $11,368	211 Added 5.87%	3,805 $0
Q2 2022 Sep 16, 2022	BUY	$44.6 - $58.78 $160,292 - $211,255	3,594 New	3,594 $164,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Private Trust CO Na Ishares Global Information Tec Transaction History