Wealth Trust Axiom LLC Ishares Global Information Tec Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 7,416 shares of IXN stock, worth $645,192. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,416

Previous 7,416 -0.0%

Holding current value

$645,192

Previous $614,000 0.33%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$65.15 - $75.6 $1,954 - $2,268	-30 Reduced 0.4%	7,416 $554,000
Q1 2023 May 02, 2023	BUY	$43.97 - $54.36 $2,902 - $3,587	66 Added 0.89%	7,446 $404,000
Q3 2021 Oct 14, 2021	BUY	$56.11 - $60.64 $345,076 - $372,936	6,150 Added 500.0%	7,380 $418,000
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $143 - $196	5 Added 0.41%	1,230 $289,000
Q1 2019 May 03, 2019	BUY	$22.86 - $28.9 $28,003 - $35,402	1,225 New	1,225 $209,000
Q4 2018 Feb 01, 2019	SELL	$22.46 - $29.39 $27,513 - $36,002	-1,225 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$25.7 - $28.81 $1,542 - $1,728	-60 Reduced 4.67%	1,225 $201,000
Q1 2018 May 01, 2018	BUY	$24.81 - $28.3 $31,880 - $36,365	1,285 New	1,285 $203,000

Others Institutions Holding IXN

# of Institutions

479

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Wealth Trust Axiom LLC Ishares Global Information Tec Transaction History