Aspire Private Capital, LLC Ishares Global Information Tec Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 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 218 shares of IXN stock, worth $18,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 377 42.18%

Holding current value

$18,074

Previous $31,000 45.16%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.0 - $87.81 $11,607 - $13,961	-159 Reduced 42.18%	218 $17,000
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

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Aspire Private Capital, LLC Ishares Global Information Tec Transaction History