Brooks, Moore & Associates, Inc. Ishares Global Information Tec Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 9,200 shares of IXN stock, worth $807,852. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,500 3.16%

Holding current value

$807,852

Previous $647,000 6.34%

% of portfolio

0.44%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $19,545 - $22,680	-300 Reduced 3.16%	9,200 $688,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $43,970 - $54,360	-1,000 Reduced 9.52%	9,500 $516,000
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $77,535 - $97,620	-1,500 Reduced 12.5%	10,500 $609,000
Q3 2021 Nov 08, 2021	BUY	$56.11 - $60.64 $561,100 - $606,400	10,000 Added 500.0%	12,000 $680,000
Q1 2021 May 04, 2021	SELL	$48.57 - $53.88 $4,857 - $5,388	-100 Reduced 4.76%	2,000 $615,000

Q3 2019 Oct 25, 2019	SELL	$28.78 - $31.43 $2,878 - $3,143	-100 Reduced 4.55%	2,100 $388,000
Q4 2018 Feb 06, 2019	BUY	$22.46 - $29.39 $49,412 - $64,658	2,200 New	2,200 $317,000

Others Institutions Holding IXN

# of Institutions

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

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About ISHARES GLOBAL INFORMATION TEC

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Brooks, Moore & Associates, Inc. Ishares Global Information Tec Transaction History