Bernardo Wealth Planning LLC Ishares Global Information Tec Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 35,236 shares of IXN stock, worth $3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,236

Previous 37,408 5.81%

Holding current value

$3 Million

Previous $3.1 Million 5.13%

% of portfolio

0.71%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.0 - $87.81 $158,556 - $190,723	-2,172 Reduced 5.81%	35,236 $2.94 Million
Q2 2024 Jul 10, 2024	SELL	$68.72 - $84.8 $176,129 - $217,342	-2,563 Reduced 6.41%	37,408 $3.1 Million
Q1 2024 May 07, 2024	SELL	$65.15 - $75.6 $318,062 - $369,079	-4,882 Reduced 10.88%	39,971 $2.99 Million
Q4 2023 Jan 25, 2024	SELL	$56.54 - $68.43 $146,777 - $177,644	-2,596 Reduced 5.47%	44,853 $3.06 Million
Q3 2023 Oct 30, 2023	SELL	$57.09 - $64.44 $146,892 - $165,804	-2,573 Reduced 5.14%	47,449 $2.74 Million
Q2 2023 Jul 21, 2023	SELL	$51.78 - $62.58 $36,867 - $44,556	-712 Reduced 1.4%	50,022 $3.11 Million
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $23,611 - $29,191	-537 Reduced 1.05%	50,734 $2.76 Million
Q4 2022 Jan 30, 2023	BUY	$41.56 - $49.22 $10,223 - $12,108	246 Added 0.48%	51,271 $2.3 Million
Q3 2022 Oct 24, 2022	SELL	$42.18 - $53.88 $193,100 - $246,662	-4,578 Reduced 8.23%	51,025 $2.26 Million
Q2 2022 Jul 29, 2022	BUY	$44.6 - $58.78 $175,233 - $230,946	3,929 Added 7.6%	55,603 $2.54 Million
Q1 2022 May 06, 2022	SELL	$51.69 - $65.08 $14,369 - $18,092	-278 Reduced 0.54%	51,674 $3 Million
Q4 2021 Jan 27, 2022	SELL	$55.78 - $65.48 $49,030 - $57,556	-879 Reduced 1.66%	51,952 $3.35 Million
Q3 2021 Oct 15, 2021	BUY	$56.11 - $60.64 $2.18 Million - $2.35 Million	38,781 Added 276.02%	52,831 $2.99 Million
Q2 2021 Jul 30, 2021	BUY	$50.33 - $56.35 $40,968 - $45,868	814 Added 6.15%	14,050 $4.74 Million
Q1 2021 Apr 23, 2021	BUY	$48.57 - $53.88 $6,945 - $7,704	143 Added 1.09%	13,236 $4.07 Million
Q4 2020 Feb 01, 2021	SELL	$41.76 - $50.01 $122,565 - $146,779	-2,935 Reduced 18.31%	13,093 $3.93 Million
Q3 2020 Oct 23, 2020	BUY	$39.38 - $47.07 $3,622 - $4,330	92 Added 0.58%	16,028 $4.23 Million
Q2 2020 Aug 03, 2020	BUY	$28.79 - $39.26 $5,038 - $6,870	175 Added 1.11%	15,936 $3.75 Million
Q1 2020 May 01, 2020	SELL	$26.71 - $38.65 $126,925 - $183,664	-4,752 Reduced 23.17%	15,761 $2.87 Million
Q4 2019 Feb 10, 2020	BUY	$29.92 - $35.2 $60,677 - $71,385	2,028 Added 10.97%	20,513 $4.32 Million
Q3 2019 Nov 04, 2019	BUY	$28.78 - $31.43 $25,556 - $27,909	888 Added 5.05%	18,485 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	$27.25 - $30.24 $6,839 - $7,590	251 Added 1.45%	17,597 $3.16 Million
Q1 2019 May 08, 2019	BUY	$22.86 - $28.9 $12,184 - $15,403	533 Added 3.17%	17,346 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $377,619 - $494,134	16,813 New	16,813 $2.42 Million

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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Bernardo Wealth Planning LLC Ishares Global Information Tec Transaction History