Strategy Asset Managers LLC Ishares Global Information Tec Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,068 shares of IXN stock, worth $264,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,530 13.09%

Holding current value

$264,032

Previous $291,000 10.65%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$80.67 - $87.84 $37,269 - $40,582	-462 Reduced 13.09%	3,068 $260,000
Q3 2024 Nov 08, 2024	SELL	$73.0 - $87.81 $198,414 - $238,667	-2,718 Reduced 43.5%	3,530 $291,000
Q2 2024 Aug 02, 2024	BUY	$68.72 - $84.8 $69,888 - $86,241	1,017 Added 19.44%	6,248 $517,000
Q1 2024 Apr 25, 2024	SELL	$65.15 - $75.6 $34,399 - $39,916	-528 Reduced 9.17%	5,231 $391,000
Q4 2023 Feb 12, 2024	SELL	$56.54 - $68.43 $23,859 - $28,877	-422 Reduced 6.83%	5,759 $392,000
Q3 2023 Nov 09, 2023	SELL	$57.09 - $64.44 $3,825 - $4,317	-67 Reduced 1.07%	6,181 $357,000
Q2 2023 Aug 24, 2023	SELL	$51.78 - $62.58 $116,453 - $140,742	-2,249 Reduced 26.47%	6,248 $388,000
Q1 2023 May 02, 2023	SELL	$43.97 - $54.36 $46,388 - $57,349	-1,055 Reduced 11.04%	8,497 $461,000
Q4 2022 Jan 13, 2023	SELL	$41.56 - $49.22 $20,156 - $23,871	-485 Reduced 4.83%	9,552 $428,000
Q3 2022 Oct 11, 2022	BUY	$42.18 - $53.88 $423,360 - $540,793	10,037 New	10,037 $423,000
Q2 2022 Jul 13, 2022	SELL	$44.6 - $58.78 $608,923 - $802,523	-13,653 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$51.69 - $65.08 $353,301 - $444,821	6,835 Added 100.25%	13,653 $792,000
Q4 2021 Jan 14, 2022	SELL	$55.78 - $65.48 $686,986 - $806,451	-12,316 Reduced 64.37%	6,818 $439,000
Q3 2021 Dec 14, 2021	BUY	$56.11 - $60.64 $904,885 - $977,941	16,127 Added 536.32%	19,134 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$50.33 - $56.35 $9,915 - $11,100	197 Added 7.01%	3,007 $1.02 Million
Q1 2021 May 12, 2021	BUY	$48.57 - $53.88 $1,359 - $1,508	28 Added 1.01%	2,810 $865,000
Q4 2020 Feb 10, 2021	SELL	$41.76 - $50.01 $23,928 - $28,655	-573 Reduced 17.08%	2,782 $834,000
Q3 2020 Nov 03, 2020	SELL	$39.38 - $47.07 $1,457 - $1,741	-37 Reduced 1.09%	3,355 $885,000
Q2 2020 Aug 10, 2020	BUY	$28.79 - $39.26 $9,327 - $12,720	324 Added 10.56%	3,392 $799,000
Q1 2020 May 14, 2020	BUY	$26.71 - $38.65 $8,306 - $12,020	311 Added 11.28%	3,068 $560,000
Q4 2019 Feb 13, 2020	BUY	$29.92 - $35.2 $82,489 - $97,046	2,757 New	2,757 $580,000

Others Institutions Holding IXN

# of Institutions

490

Shares Held

32.9M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

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Strategy Asset Managers LLC Ishares Global Information Tec Transaction History