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 $41,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
498
Previous 498 -0.0%
Holding current value
$41,448
Previous $41,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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