Arete Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 34,721 shares of IXN stock, worth $2.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,721

Previous 34,721 -0.0%

Holding current value

$2.9 Million

Previous $2.87 Million -0.0%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $689,631 - $829,541	-9,447 Reduced 21.39%	34,721 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $57,449 - $70,892	-836 Reduced 1.86%	44,168 $3.66 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $8,860 - $10,281	136 Added 0.3%	45,004 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $16,170 - $19,570	286 Added 0.64%	44,868 $3.06 Million
Q3 2023 Oct 30, 2023	SELL	$57.09 - $64.44 $15,699 - $17,721	-275 Reduced 0.61%	44,582 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$51.78 - $62.58 $334,861 - $404,704	6,467 Added 16.85%	44,857 $2.79 Million
Q1 2023 May 01, 2023	BUY	$43.97 - $54.36 $425,189 - $525,661	9,670 Added 33.67%	38,390 $2.09 Million
Q4 2022 Feb 06, 2023	SELL	$41.56 - $49.22 $11,221 - $13,289	-270 Reduced 0.93%	28,720 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$42.18 - $53.88 $77,484 - $98,977	1,837 Added 6.77%	28,990 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $301,897 - $397,881	-6,769 Reduced 19.95%	27,153 $1.24 Million
Q1 2022 May 06, 2022	SELL	$51.69 - $65.08 $667,059 - $839,857	-12,905 Reduced 27.56%	33,922 $1.97 Million
Q4 2021 Feb 07, 2022	BUY	$55.78 - $65.48 $113,679 - $133,448	2,038 Added 4.55%	46,827 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $2.51 Million - $2.72 Million	44,789 New	44,789 $2.54 Million
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $384,923 - $430,964	-7,648 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$48.57 - $53.88 $28,899 - $32,058	-595 Reduced 7.22%	7,648 $2.35 Million
Q4 2020 Feb 08, 2021	SELL	$41.76 - $50.01 $19,710 - $23,604	-472 Reduced 5.42%	8,243 $2.45 Million
Q3 2020 Nov 09, 2020	SELL	$39.38 - $47.07 $2,441 - $2,918	-62 Reduced 0.71%	8,715 $2.27 Million
Q2 2020 Aug 11, 2020	SELL	$28.79 - $39.26 $863 - $1,177	-30 Reduced 0.34%	8,777 $2.07 Million
Q1 2020 May 14, 2020	BUY	$26.71 - $38.65 $25,668 - $37,142	961 Added 12.25%	8,807 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $9,394 - $11,052	314 Added 4.17%	7,846 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$28.78 - $31.43 $13,094 - $14,300	455 Added 6.43%	7,532 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $1,580 - $1,753	-58 Reduced 0.81%	7,077 $1.27 Million
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $2,331 - $2,947	102 Added 1.45%	7,135 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$22.46 - $29.39 $23,201 - $30,359	-1,033 Reduced 12.81%	7,033 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $626 - $680	23 Added 0.29%	8,066 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $12,233 - $13,713	476 Added 6.29%	8,043 $1.32 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $35,031 - $39,959	1,412 Added 22.94%	7,567 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$23.79 - $26.33 $570 - $631	-24 Reduced 0.39%	6,155 $946,000
Q3 2017 Nov 15, 2017	BUY	$23.29 - $23.73 $143,908 - $146,627	6,179	6,179 $880,000

Others Institutions Holding IXN

# of Institutions

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

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Arete Wealth Advisors, LLC Ishares Global Information Tec Transaction History