Pfs Partners, LLC Ishares Global Information Tec Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pfs Partners, LLC holds 537 shares of IXN stock, worth $47,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

537

Previous 676 20.56%

Holding current value

$47,443

Previous $55.8 Million 18.48%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$80.67 - $87.84 $11,213 - $12,209	-139 Reduced 20.56%	537 $45.5 Million
Q3 2024 Nov 01, 2024	SELL	$73.0 - $87.81 $19,564 - $23,533	-268 Reduced 28.39%	676 $55.8 Million
Q1 2024 Apr 15, 2024	SELL	$65.15 - $75.6 $36,027 - $41,806	-553 Reduced 36.94%	944 $70.6 Million
Q4 2023 Jan 26, 2024	BUY	$56.54 - $68.43 $56 - $68	1 Added 0.07%	1,497 $102 Million
Q2 2023 Nov 30, 2023	BUY	$51.78 - $62.58 $51 - $62	1 Added 0.07%	1,496 $93 Million
Q4 2022 Nov 30, 2023	BUY	$41.56 - $49.22 $41 - $49	1 Added 0.07%	1,495 $67 Million
Q2 2022 Nov 30, 2023	BUY	$44.6 - $58.78 $44 - $58	1 Added 0.07%	1,494 $68.3 Million
Q1 2022 Nov 30, 2023	SELL	$51.69 - $65.08 $10,131 - $12,755	-196 Reduced 11.6%	1,493 $86.6 Million
Q4 2021 Nov 30, 2023	BUY	$55.78 - $65.48 $94,212 - $110,595	1,689 New	1,689 $109 Million

Others Institutions Holding IXN

# of Institutions

494

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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