Central Trust CO Ishares Global Information Tec Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Global Information Tec stock. As of the latest transaction made, Central Trust CO holds 1,948 shares of IXN stock, worth $170,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,946 0.1%

Holding current value

$170,937

Previous $160,000 3.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$80.67 - $87.84 $161 - $175	2 Added 0.1%	1,948 $165,000
Q2 2024 Aug 05, 2024	BUY	$68.72 - $84.8 $137 - $169	2 Added 0.1%	1,946 $161,000
Q1 2024 Apr 24, 2024	SELL	$65.15 - $75.6 $3,127 - $3,628	-48 Reduced 2.41%	1,944 $145,000
Q4 2023 Jan 24, 2024	BUY	$56.54 - $68.43 $113 - $136	2 Added 0.1%	1,992 $135,000
Q2 2023 Jul 26, 2023	BUY	$51.78 - $62.58 $155 - $187	3 Added 0.15%	1,990 $123,000
Q1 2023 Apr 19, 2023	BUY	$43.97 - $54.36 $40,540 - $50,119	922 Added 86.57%	1,987 $108,000
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $8,994 - $11,323	-174 Reduced 14.04%	1,065 $61,000
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $57,793 - $62,459	1,030 Added 492.82%	1,239 $70,000
Q4 2019 Jan 21, 2020	BUY	$29.92 - $35.2 $867 - $1,020	29 Added 16.11%	209 $7,000
Q4 2018 Jan 08, 2019	BUY	$22.46 - $29.39 $2,021 - $2,645	90 Added 100.0%	180 $4,000
Q3 2018 Oct 04, 2018	BUY	$27.23 - $29.58 $2,450 - $2,662	90 New	90 $0
Q4 2017 Jan 23, 2018	SELL	$23.79 - $26.33 $3,568 - $3,949	-150 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$23.29 - $23.73 $3,493 - $3,559	150	150 $0

Others Institutions Holding IXN

# of Institutions

495

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account