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 $162,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,946 0.1%

Holding current value

$162,930

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

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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