Castleview Partners, LLC Ishares Global Information Tec Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Castleview Partners, LLC holds 431 shares of IXN stock, worth $35,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

431

Previous 431 -0.0%

Holding current value

$35,734

Previous $35,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$65.15 - $75.6 $6,971 - $8,089	107 Added 33.02%	431 $32,000
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $7,761 - $9,913	-184 Reduced 36.22%	324 $14,000
Q2 2022 Aug 17, 2022	SELL	$44.6 - $58.78 $637,690 - $840,436	-14,298 Reduced 96.57%	508 $23,000
Q2 2022 Aug 16, 2022	BUY	$44.6 - $58.78 $645,897 - $851,251	14,482 Added 4469.75%	14,806 $676,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $1.06 Million - $1.34 Million	-20,538 Reduced 98.45%	324 $18,000
Q4 2021 Feb 17, 2022	BUY	$55.78 - $65.48 $1.16 Million - $1.36 Million	20,808 Added 38533.33%	20,862 $1.34 Million
Q2 2021 Aug 17, 2021	BUY	$50.33 - $56.35 $2,717 - $3,042	54 New	54 $18,000

Others Institutions Holding IXN

# of Institutions

476

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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Castleview Partners, LLC Ishares Global Information Tec Transaction History