Avidian Wealth Solutions, LLC Ishares Global Information Tec Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 13,579 shares of IXN stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,579

Previous 13,571 0.06%

Holding current value

$1.15 Million

Previous $1.12 Million 0.27%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.0 - $87.81 $584 - $702	8 Added 0.06%	13,579 $1.12 Million
Q2 2024 Aug 06, 2024	SELL	$68.72 - $84.8 $147,335 - $181,811	-2,144 Reduced 13.64%	13,571 $1.12 Million
Q1 2024 May 03, 2024	SELL	$65.15 - $75.6 $108,605 - $126,025	-1,667 Reduced 9.59%	15,715 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $22,785 - $27,577	-403 Reduced 2.27%	17,382 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$57.09 - $64.44 $45,786 - $51,680	-802 Reduced 4.31%	17,785 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$51.78 - $62.58 $123,391 - $149,128	2,383 Added 14.71%	18,587 $1.16 Million
Q1 2023 May 08, 2023	BUY	$43.97 - $54.36 $8,618 - $10,654	196 Added 1.22%	16,204 $880,000
Q4 2022 Feb 06, 2023	SELL	$41.56 - $49.22 $1,122 - $1,328	-27 Reduced 0.17%	16,008 $717,000
Q3 2022 Nov 03, 2022	SELL	$42.18 - $53.88 $64,197 - $82,005	-1,522 Reduced 8.67%	16,035 $676,000
Q2 2022 Jul 29, 2022	SELL	$44.6 - $58.78 $372,231 - $490,577	-8,346 Reduced 32.22%	17,557 $802,000
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $164,839 - $207,540	-3,189 Reduced 10.96%	25,903 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $810,427 - $951,358	14,529 Added 99.77%	29,092 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $729,710 - $788,623	13,005 Added 834.72%	14,563 $825,000
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $51,034 - $57,138	-1,014 Reduced 39.42%	1,558 $526,000
Q1 2021 May 05, 2021	BUY	$48.57 - $53.88 $2,234 - $2,478	46 Added 1.82%	2,572 $791,000
Q4 2020 Feb 09, 2021	SELL	$41.76 - $50.01 $1,586 - $1,900	-38 Reduced 1.48%	2,526 $758,000
Q3 2020 Feb 03, 2021	BUY	$39.38 - $47.07 $100,970 - $120,687	2,564 New	2,564 $676,000
Q3 2020 Nov 06, 2020	SELL	$39.38 - $47.07 $64,780 - $77,430	-1,645 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$28.79 - $39.26 $47,359 - $64,582	1,645 New	1,645 $387,000
Q1 2020 Apr 22, 2020	SELL	$26.71 - $38.65 $99,521 - $144,009	-3,726 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.92 - $35.2 $14,690 - $17,283	491 Added 15.18%	3,726 $784,000
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $93,103 - $101,676	3,235 New	3,235 $598,000

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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Avidian Wealth Solutions, LLC Ishares Global Information Tec Transaction History