Bay Harbor Wealth Management, LLC Ishares Global Information Tec Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 498 shares of IXN stock, worth $42,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498

Previous 498 -0.0%

Holding current value

$42,170

Previous $41,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$41.56 - $49.22 $211,914 - $250,972	-5,099 Reduced 91.1%	498 $22,000
Q3 2022 Nov 02, 2022	SELL	$42.18 - $53.88 $21,090 - $26,940	-500 Reduced 8.2%	5,597 $236,000
Q2 2022 Aug 05, 2022	SELL	$44.6 - $58.78 $1.15 Million - $1.52 Million	-25,893 Reduced 80.94%	6,097 $279,000
Q1 2022 Apr 19, 2022	BUY	$51.69 - $65.08 $21,761 - $27,398	421 Added 1.33%	31,990 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $1.11 Million - $1.3 Million	-19,838 Reduced 38.59%	31,569 $1.84 Million
Q3 2021 Nov 24, 2021	BUY	$56.11 - $60.64 $2.7 Million - $2.92 Million	48,086 Added 1447.94%	51,407 $2.91 Million
Q2 2021 Jul 28, 2021	SELL	$50.33 - $56.35 $229,353 - $256,786	-4,557 Reduced 57.84%	3,321 $1.12 Million
Q1 2021 May 05, 2021	BUY	$48.57 - $53.88 $33,027 - $36,638	680 Added 9.45%	7,878 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$41.76 - $50.01 $14,950 - $17,903	358 Added 5.23%	7,198 $2.16 Million
Q3 2020 Oct 27, 2020	BUY	$39.38 - $47.07 $20,950 - $25,041	532 Added 8.43%	6,840 $1.8 Million
Q2 2020 Jul 16, 2020	SELL	$28.79 - $39.26 $2,965 - $4,043	-103 Reduced 1.61%	6,308 $1.49 Million
Q1 2020 May 20, 2020	BUY	$26.71 - $38.65 $4,781 - $6,918	179 Added 2.87%	6,411 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$29.92 - $35.2 $33,241 - $39,107	1,111 Added 21.69%	6,232 $1.31 Million
Q3 2019 Oct 15, 2019	BUY	$28.78 - $31.43 $4,230 - $4,620	147 Added 2.96%	5,121 $947,000
Q2 2019 Jul 18, 2019	BUY	$27.25 - $30.24 $34,307 - $38,072	1,259 Added 33.89%	4,974 $893,000
Q1 2019 Apr 22, 2019	BUY	$22.86 - $28.9 $35,295 - $44,621	1,544 Added 71.12%	3,715 $636,000
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $48,760 - $63,805	2,171 New	2,171 $313,000

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Bay Harbor Wealth Management, LLC Ishares Global Information Tec Transaction History