Vital Stone Financial, LLC Ishares Global Information Tec Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Vital Stone Financial, LLC holds 25,663 shares of IXN stock, worth $2.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

25,663

Previous 25,439 0.88%

Holding current value

$2.2 Million

Previous $2.11 Million 0.52%

% of portfolio

1.5%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$73.0 - $87.81 $16,352 - $19,669	224 Added 0.88%	25,663 $2.12 Million
Q2 2024 Aug 07, 2024	BUY	$68.72 - $84.8 $10,101 - $12,465	147 Added 0.58%	25,439 $2.11 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $75.6 $47,624 - $55,263	-731 Reduced 2.81%	25,292 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $114,380 - $138,433	-2,023 Reduced 7.21%	26,023 $1.77 Million
Q3 2023 Nov 15, 2023	BUY	$57.09 - $64.44 $1.6 Million - $1.81 Million	28,028 Added 155711.11%	28,046 $1.78 Million
Q2 2023 Aug 21, 2023	SELL	$51.78 - $62.58 $1,242 - $1,501	-24 Reduced 57.14%	18 $1,000
Q1 2023 May 12, 2023	BUY	$43.97 - $54.36 $1,055 - $1,304	24 Added 133.33%	42 $3,000
Q4 2022 Jan 30, 2023	BUY	$41.56 - $49.22 $748 - $885	18 New	18 $1 Million

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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Vital Stone Financial, LLC Ishares Global Information Tec Transaction History