Worth Financial Advisory Group, LLC Ishares Global Information Tec Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 14,636 shares of IXN stock, worth $1.22 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,636

Previous 14,612 0.16%

Holding current value

$1.22 Million

Previous $1.21 Billion 0.19%

% of portfolio

0.71%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.0 - $87.81 $1,752 - $2,107	24 Added 0.16%	14,636 $1.21 Billion
Q2 2024 Jul 26, 2024	SELL	$68.72 - $84.8 $8,108 - $10,006	-118 Reduced 0.8%	14,612 $1.21 Billion
Q1 2024 Apr 30, 2024	BUY	$65.15 - $75.6 $66,387 - $77,036	1,019 Added 7.43%	14,730 $1.1 Billion
Q4 2023 Jan 19, 2024	SELL	$56.54 - $68.43 $16,962 - $20,529	-300 Reduced 2.14%	13,711 $935 Million
Q3 2023 Oct 13, 2023	BUY	$57.09 - $64.44 $6,451 - $7,281	113 Added 0.81%	14,011 $810 Million
Q2 2023 Jul 28, 2023	SELL	$51.78 - $62.58 $81,191 - $98,125	-1,568 Reduced 10.14%	13,898 $864 Million
Q1 2023 Apr 19, 2023	SELL	$43.97 - $54.36 $35,307 - $43,651	-803 Reduced 4.94%	15,466 $841 Million
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $676,139 - $800,760	16,269 New	16,269 $729 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Worth Financial Advisory Group, LLC Ishares Global Information Tec Transaction History