Sterling Group Wealth Management, LLC Ishares Global Information Tec Transaction History

Sterling Group Wealth Management, LLC

$188 Million
Q3 2024

A detailed history of Sterling Group Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sterling Group Wealth Management, LLC holds 106,740 shares of IXN stock, worth $9.35 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

106,740

Previous 102,766 3.87%

Holding current value

$9.35 Million

Previous $8.51 Million 3.5%

% of portfolio

4.68%

Previous 4.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$73.0 - $87.81 $290,102 - $348,956	3,974 Added 3.87%	106,740 $8.81 Million
Q2 2024 Jul 15, 2024	BUY	$68.72 - $84.8 $7.06 Million - $8.71 Million	102,766 New	102,766 $8.51 Million
Q4 2023 Jan 12, 2024	BUY	$56.54 - $68.43 $285,809 - $345,913	5,055 Added 4.67%	113,384 $7.73 Billion
Q3 2023 Oct 11, 2023	SELL	$57.09 - $64.44 $256,905 - $289,980	-4,500 Reduced 3.99%	108,329 $6.27 Billion
Q2 2023 Jul 06, 2023	BUY	$51.78 - $62.58 $75,081 - $90,741	1,450 Added 1.3%	112,829 $7.02 Billion
Q1 2023 Apr 21, 2023	BUY	$43.97 - $54.36 $195,622 - $241,847	4,449 Added 4.16%	111,379 $6.05 Billion
Q4 2022 Feb 17, 2023	BUY	$41.56 - $49.22 $4.44 Million - $5.26 Million	106,930 New	106,930 $4.79 Billion

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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Sterling Group Wealth Management, LLC Ishares Global Information Tec Transaction History