Cambria Investment Management, L.P. Ishares Global Information Tec Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 106,268 shares of IXN stock, worth $8.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

106,268

Previous 139,744 23.96%

Holding current value

$8.99 Million

Previous $11.6 Million 24.22%

% of portfolio

0.55%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $2.44 Million - $2.94 Million	-33,476 Reduced 23.96%	106,268 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $339,957 - $419,505	-4,947 Reduced 3.42%	139,744 $11.6 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $2.85 Million - $3.3 Million	-43,707 Reduced 23.2%	144,691 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$56.54 - $68.43 $1.83 Million - $2.21 Million	-32,345 Reduced 14.65%	188,398 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $1 Million - $1.13 Million	-17,518 Reduced 7.35%	220,743 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$51.78 - $62.58 $348,324 - $420,975	-6,727 Reduced 2.75%	238,261 $14.8 Million
Q1 2023 May 11, 2023	BUY	$43.97 - $54.36 $10.8 Million - $13.3 Million	244,988 New	244,988 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $901,913 - $1.01 Million	-17,920 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$48.57 - $53.88 $118,219 - $131,143	-2,434 Reduced 11.96%	17,920 $5.51 Million
Q4 2020 Feb 04, 2021	SELL	$41.76 - $50.01 $151,338 - $181,236	-3,624 Reduced 15.11%	20,354 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $100,340 - $119,934	-2,548 Reduced 9.61%	23,978 $6.32 Million
Q2 2020 Aug 10, 2020	SELL	$28.79 - $39.26 $187,825 - $256,132	-6,524 Reduced 19.74%	26,526 $6.25 Million
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $83,094 - $120,240	-3,111 Reduced 8.6%	33,050 $6.03 Million
Q4 2019 Feb 12, 2020	SELL	$29.92 - $35.2 $42,336 - $49,808	-1,415 Reduced 3.77%	36,161 $7.61 Million
Q3 2019 Nov 13, 2019	BUY	$28.78 - $31.43 $1.08 Million - $1.18 Million	37,576 New	37,576 $6.95 Million
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $1.09 Million - $1.43 Million	-48,650 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.23 - $29.58 $15,766 - $17,126	-579 Reduced 1.18%	48,650 $8.52 Million
Q2 2018 Jul 30, 2018	BUY	$25.7 - $28.81 $133,922 - $150,128	5,211 Added 11.84%	49,229 $8.1 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $28.3 $158,014 - $180,242	6,369 Added 16.92%	44,018 $6.97 Million
Q4 2017 Feb 12, 2018	BUY	$23.79 - $26.33 $82,646 - $91,470	3,474 Added 10.17%	37,649 $5.79 Million
Q3 2017 Nov 15, 2017	BUY	$23.29 - $23.73 $40,454 - $41,219	1,737 Added 5.35%	34,175 $4.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,438	32,438 $4.25 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Cambria Investment Management, L.P. Ishares Global Information Tec Transaction History