Sp Asset Management Ishares Global Information Tec Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sp Asset Management holds 44,337 shares of IXN stock, worth $3.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

44,337

Previous 44,337 -0.0%

Holding current value

$3.88 Million

Previous $2.03 Million 7.7%

% of portfolio

0.26%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$44.6 - $58.78 $3,434 - $4,526	77 Added 0.17%	44,337 $2.03 Million
Q4 2021 Feb 02, 2022	SELL	$55.78 - $65.48 $2,844 - $3,339	-51 Reduced 0.12%	44,260 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$50.33 - $56.35 $1.85 Million - $2.08 Million	36,852 Added 494.06%	44,311 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$41.76 - $50.01 $417 - $500	10 Added 0.13%	7,459 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $403 - $549	14 Added 0.19%	7,449 $1.75 Million
Q1 2020 May 13, 2020	SELL	$26.71 - $38.65 $1,068 - $1,546	-40 Reduced 0.54%	7,435 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$29.92 - $35.2 $1,765 - $2,076	59 Added 0.8%	7,475 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$27.25 - $30.24 $545 - $604	20 Added 0.27%	7,416 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$22.46 - $29.39 $2,403 - $3,144	107 Added 1.47%	7,396 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$27.23 - $29.58 $15,439 - $16,771	-567 Reduced 7.22%	7,289 $1.24 Million
Q2 2018 Sep 07, 2018	BUY	$25.7 - $28.81 $201,899 - $226,331	7,856 New	7,856 $1.31 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Sp Asset Management Ishares Global Information Tec Transaction History