Sonoma Private Wealth LLC Ishares Global Information Tec Transaction History

Sonoma Private Wealth LLC

$61.9 Billion
Q4 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 9,037 shares of IXN stock, worth $763,897. This represents 1.24% of its overall portfolio holdings.

Number of Shares

9,037

Previous 8,082 11.82%

Holding current value

$763,897

Previous $667 Million 14.82%

% of portfolio

1.24%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.67 - $87.84 $77,039 - $83,887	955 Added 11.82%	9,037 $766 Million
Q3 2024 Oct 17, 2024	SELL	$73.0 - $87.81 $4,964 - $5,971	-68 Reduced 0.83%	8,082 $667 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $27,762 - $34,259	-404 Reduced 4.72%	8,150 $675 Million
Q1 2024 May 09, 2024	SELL	$65.15 - $75.6 $16,222 - $18,824	-249 Reduced 2.83%	8,554 $640 Million
Q4 2023 Feb 12, 2024	SELL	$56.54 - $68.43 $22,729 - $27,508	-402 Reduced 4.37%	8,803 $600 Million
Q3 2023 Oct 30, 2023	BUY	$57.09 - $64.44 $1,941 - $2,190	34 Added 0.37%	9,205 $532 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $8,077 - $9,762	-156 Reduced 1.67%	9,171 $570 Million
Q1 2023 May 10, 2023	BUY	$43.97 - $54.36 $410,108 - $507,015	9,327 New	9,327 $507 Million

Others Institutions Holding IXN

# of Institutions

483

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Sonoma Private Wealth LLC Ishares Global Information Tec Transaction History