Aspire Private Capital, LLC Ishares Global Information Tec Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Aspire Private Capital, LLC holds 377 shares of IXN stock, worth $30,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
377
Previous 377 -0.0%
Holding current value
$30,190
Previous $28,000 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 30, 2023
SELL
$43.97 - $54.36 $3,517 - $4,348
-80 Reduced 17.51%
377 $20,000
Q1 2023

May 03, 2023
SELL
$43.97 - $54.36 $3,517 - $4,348
-80 Reduced 17.51%
377 $20,000
Q4 2022

May 30, 2023
BUY
$41.56 - $49.22 $3,324 - $3,937
80 Added 21.22%
457 $20,000
Q4 2022

Feb 14, 2023
SELL
$41.56 - $49.22 $207,883 - $246,198
-5,002 Reduced 91.63%
457 $20,000
Q3 2022

Nov 10, 2022
SELL
$42.18 - $53.88 $23,409 - $29,903
-555 Reduced 9.23%
5,459 $230,000
Q2 2022

Aug 01, 2022
SELL
$44.6 - $58.78 $3,300 - $4,349
-74 Reduced 1.22%
6,014 $275,000
Q1 2022

May 10, 2022
SELL
$51.69 - $65.08 $2,636 - $3,319
-51 Reduced 0.83%
6,088 $353,000
Q4 2021

Feb 14, 2022
SELL
$55.78 - $65.48 $63,254 - $74,254
-1,134 Reduced 15.59%
6,139 $395,000
Q3 2021

Nov 15, 2021
BUY
$56.11 - $60.64 $332,451 - $359,292
5,925 Added 439.54%
7,273 $412,000
Q2 2021

Aug 09, 2021
BUY
$50.33 - $56.35 $10,619 - $11,889
211 Added 18.56%
1,348 $455,000
Q1 2021

May 26, 2021
BUY
$48.57 - $53.88 $7,139 - $7,920
147 Added 14.85%
1,137 $350,000
Q4 2020

Feb 16, 2021
BUY
$41.76 - $50.01 $8,310 - $9,951
199 Added 25.16%
990 $297,000
Q3 2020

Nov 13, 2020
SELL
$39.38 - $47.07 $1,299 - $1,553
-33 Reduced 4.0%
791 $209,000
Q2 2020

Aug 13, 2020
BUY
$28.79 - $39.26 $57 - $78
2 Added 0.24%
824 $194,000
Q1 2020

May 14, 2020
SELL
$26.71 - $38.65 $5,983 - $8,657
-224 Reduced 21.41%
822 $150,000
Q4 2019

Feb 11, 2020
SELL
$29.92 - $35.2 $119 - $140
-4 Reduced 0.38%
1,046 $220,000
Q3 2019

Nov 12, 2019
SELL
$28.78 - $31.43 $7,799 - $8,517
-271 Reduced 20.51%
1,050 $194,000
Q2 2019

Aug 13, 2019
BUY
$27.25 - $30.24 $7,521 - $8,346
276 Added 26.41%
1,321 $237,000
Q1 2019

May 13, 2019
BUY
$22.86 - $28.9 $1,988 - $2,514
87 Added 9.08%
1,045 $179,000
Q4 2018

Feb 25, 2019
BUY
$22.46 - $29.39 $19,360 - $25,334
862 Added 897.92%
958 $138,000
Q4 2018

Feb 14, 2019
BUY
$22.46 - $29.39 $2,156 - $2,821
96 New
96 $138,000

Others Institutions Holding IXN

# of Institutions
459
Shares Held
30.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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