Allworth Financial LP Ishares Global Information Tec Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Global Information Tec stock. As of the latest transaction made, Allworth Financial LP holds 195 shares of IXN stock, worth $15,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 305 36.07%

Holding current value

$15,615

Previous $22,000 27.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$68.72 - $84.8 $7,559 - $9,328	-110 Reduced 36.07%	195 $16,000
Q1 2024 Apr 25, 2024	BUY	$65.15 - $75.6 $7,166 - $8,316	110 Added 56.41%	305 $22,000
Q1 2023 Apr 18, 2023	BUY	$43.97 - $54.36 $3,781 - $4,674	86 Added 78.9%	195 $10,000
Q3 2022 Oct 18, 2022	SELL	$42.18 - $53.88 $970 - $1,239	-23 Reduced 17.42%	109 $5,000
Q2 2022 Jul 13, 2022	BUY	$44.6 - $58.78 $4,326 - $5,701	97 Added 277.14%	132 $6,000
Q1 2022 Apr 22, 2022	SELL	$51.69 - $65.08 $4,393 - $5,531	-85 Reduced 70.83%	35 $2,000
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $5,611 - $6,064	100 Added 500.0%	120 $7,000
Q4 2020 Jan 26, 2021	BUY	$41.76 - $50.01 $835 - $1,000	20 New	20 $6,000
Q2 2020 Jul 24, 2020	SELL	$28.79 - $39.26 $575 - $785	-20 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$28.78 - $31.43 $1,439 - $1,571	-50 Reduced 71.43%	20 $4,000
Q1 2019 May 07, 2019	BUY	$22.86 - $28.9 $1,600 - $2,023	70 New	70 $12,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Global Information Tec Transaction History