Bellwether Advisors, LLC Ishares Global Information Tec Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Bellwether Advisors, LLC holds 65,377 shares of IXN stock, worth $5.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

65,377

Previous 65,377 -0.0%

Holding current value

$5.6 Million

Previous $5.41 Million 0.35%

% of portfolio

1.06%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$68.72 - $84.8 $6,734 - $8,310	-98 Reduced 0.15%	65,377 $5.41 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $75.6 $14,072 - $16,329	-216 Reduced 0.33%	65,475 $4.9 Million
Q4 2023 Jan 12, 2024	SELL	$56.54 - $68.43 $23,181 - $28,056	-410 Reduced 0.62%	65,691 $4.48 Million
Q3 2023 Oct 27, 2023	SELL	$57.09 - $64.44 $55,034 - $62,120	-964 Reduced 1.44%	66,101 $3.82 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $30,653 - $37,047	-592 Reduced 0.88%	67,065 $4.17 Million
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $118,762 - $146,826	-2,701 Reduced 3.84%	67,657 $3.68 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $70,859 - $83,920	-1,705 Reduced 2.37%	70,358 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $203,349 - $259,755	-4,821 Reduced 6.27%	72,063 $3.04 Million
Q2 2022 Aug 05, 2022	SELL	$44.6 - $58.78 $431,103 - $568,167	-9,666 Reduced 11.17%	76,884 $3.51 Million
Q1 2022 Apr 29, 2022	SELL	$51.69 - $65.08 $5,892 - $7,419	-114 Reduced 0.13%	86,550 $5.02 Million
Q4 2021 Jan 28, 2022	SELL	$55.78 - $65.48 $112,787 - $132,400	-2,022 Reduced 2.28%	86,664 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $4.14 Million - $4.48 Million	73,821 Added 496.61%	88,686 $5.02 Million
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $56,973 - $63,788	-1,132 Reduced 7.08%	14,865 $5.02 Million
Q1 2021 May 06, 2021	SELL	$48.57 - $53.88 $16,076 - $17,834	-331 Reduced 2.03%	15,997 $4.92 Million
Q4 2020 Jan 29, 2021	BUY	$41.76 - $50.01 $681,857 - $816,563	16,328 New	16,328 $4.9 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Bellwether Advisors, LLC Ishares Global Information Tec Transaction History