Berkeley Capital Partners, LLC Ishares Global Information Tec Transaction History

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,031 shares of IXN stock, worth $249,936. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,031
Previous 3,025 0.2%
Holding current value
$249,936
Previous $226,000 11.06%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$68.72 - $84.8 $412 - $508
6 Added 0.2%
3,031 $251,000
Q1 2024

May 14, 2024
BUY
$65.15 - $75.6 $197,078 - $228,689
3,025 New
3,025 $226,000
Q2 2022

Aug 04, 2022
SELL
$44.6 - $58.78 $187,320 - $246,876
-4,200 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$56.11 - $60.64 $196,385 - $212,240
3,500 Added 500.0%
4,200 $238,000
Q2 2021

Aug 16, 2021
BUY
$50.33 - $56.35 $35,231 - $39,445
700 New
700 $236,000

Others Institutions Holding IXN

# of Institutions
459
Shares Held
30.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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