Brighton Jones LLC Ishares Global Information Tec Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Brighton Jones LLC holds 3,763 shares of IXN stock, worth $313,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,763

Previous 4,385 14.18%

Holding current value

$313,194

Previous $363,000 14.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.0 - $87.81 $45,406 - $54,617	-622 Reduced 14.18%	3,763 $310,000
Q2 2024 Aug 12, 2024	BUY	$68.72 - $84.8 $28,931 - $35,700	421 Added 10.62%	4,385 $363,000
Q1 2024 May 09, 2024	SELL	$65.15 - $75.6 $121,830 - $141,372	-1,870 Reduced 32.05%	3,964 $296,000
Q4 2023 Feb 05, 2024	BUY	$56.54 - $68.43 $22,898 - $27,714	405 Added 7.46%	5,834 $397,000
Q3 2023 Oct 25, 2023	BUY	$57.09 - $64.44 $309,941 - $349,844	5,429 New	5,429 $314,000
Q3 2021 Nov 04, 2021	SELL	$56.11 - $60.64 $39,108 - $42,266	-697 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.33 - $56.35 $1,258 - $1,408	25 Added 3.72%	697 $235,000
Q4 2020 Feb 10, 2021	SELL	$41.76 - $50.01 $9,855 - $11,802	-236 Reduced 25.99%	672 $202,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $35,757 - $42,739	908 New	908 $239,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Brighton Jones LLC Ishares Global Information Tec Transaction History