C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ishares Global Information Tec Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • $1.18 Trillion
  • Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Ishares Global Information Tec stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 21,037 shares of IXN stock, worth $1.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,037
Previous 21,772 3.38%
Holding current value
$1.78 Million
Previous $1.8 Billion 3.71%
% of portfolio
0.15%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$73.0 - $87.81 $53,655 - $64,540
-735 Reduced 3.38%
21,037 $1.74 Billion
Q2 2024

Aug 02, 2024
SELL
$68.72 - $84.8 $140,738 - $173,670
-2,048 Reduced 8.6%
21,772 $1.8 Billion
Q1 2024

May 03, 2024
SELL
$65.15 - $75.6 $443,020 - $514,079
-6,800 Reduced 22.21%
23,820 $1.78 Billion
Q4 2023

Feb 12, 2024
BUY
$56.54 - $68.43 $15,322 - $18,544
271 Added 0.89%
30,620 $2.09 Billion
Q3 2023

Nov 02, 2023
SELL
$57.09 - $64.44 $40,590 - $45,816
-711 Reduced 2.29%
30,349 $1.76 Billion
Q2 2023

Jul 21, 2023
SELL
$51.78 - $62.58 $258 - $312
-5 Reduced 0.02%
31,060 $1.93 Billion
Q1 2023

May 05, 2023
SELL
$43.97 - $54.36 $358,839 - $443,631
-8,161 Reduced 20.81%
31,065 $1.69 Billion
Q4 2022

Feb 14, 2023
BUY
$41.56 - $49.22 $1.63 Million - $1.93 Million
39,226 New
39,226 $1.76 Billion

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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