Cetera Investment Advisers Ishares Global Information Tec Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cetera Investment Advisers holds 126,011 shares of IXN stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,011

Previous 139,375 9.59%

Holding current value

$10.5 Million

Previous $11.5 Million 9.91%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $975,572 - $1.17 Million	-13,364 Reduced 9.59%	126,011 $10.4 Million
Q2 2024 Aug 22, 2024	SELL	$68.72 - $84.8 $1.37 Million - $1.69 Million	-19,888 Reduced 12.49%	139,375 $11.5 Million
Q1 2024 May 24, 2024	BUY	$65.15 - $75.6 $9.39 Million - $10.9 Million	144,129 Added 952.35%	159,263 $11.9 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $3.85 Million - $4.47 Million	-59,145 Reduced 79.63%	15,134 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$56.54 - $68.43 $95,326 - $115,372	-1,686 Reduced 2.22%	74,279 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $79,526 - $89,764	-1,393 Reduced 1.8%	75,965 $4.39 Million
Q2 2023 Aug 09, 2023	SELL	$51.78 - $62.58 $5,229 - $6,320	-101 Reduced 0.13%	77,358 $4.81 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $596,409 - $737,339	-13,564 Reduced 14.9%	77,459 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $2.56 Million - $3.03 Million	-61,505 Reduced 40.32%	91,023 $4.08 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $621,817 - $794,298	-14,742 Reduced 8.81%	152,528 $6.43 Million
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $2.34 Million - $3.08 Million	-52,362 Reduced 23.84%	167,270 $7.64 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $249,507 - $314,141	4,827 Added 2.25%	219,632 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $1.54 Million - $1.81 Million	-27,582 Reduced 11.38%	214,805 $13.8 Million
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $11.7 Million - $12.7 Million	208,831 Added 622.34%	242,387 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $145,554 - $162,964	2,892 Added 9.43%	33,556 $11.3 Million
Q1 2021 May 17, 2021	SELL	$48.57 - $53.88 $300,939 - $333,840	-6,196 Reduced 16.81%	30,664 $9.44 Million
Q4 2020 Feb 17, 2021	BUY	$41.76 - $50.01 $1.33 Million - $1.59 Million	31,781 Added 625.73%	36,860 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $81,398 - $97,293	2,067 Added 68.63%	5,079 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $6,650 - $9,069	231 Added 8.31%	3,012 $709,000
Q1 2020 May 08, 2020	BUY	$26.71 - $38.65 $31,437 - $45,491	1,177 Added 73.38%	2,781 $507,000
Q4 2019 Feb 10, 2020	BUY	$29.92 - $35.2 $47,991 - $56,460	1,604 New	1,604 $339,000
Q3 2019 Nov 06, 2019	SELL	$28.78 - $31.43 $32,722 - $35,735	-1,137 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$27.25 - $30.24 $654 - $725	-24 Reduced 2.07%	1,137 $204,000
Q1 2019 May 06, 2019	BUY	$22.86 - $28.9 $26,540 - $33,552	1,161 New	1,161 $200,000
Q4 2018 Feb 15, 2019	SELL	$22.46 - $29.39 $261,277 - $341,893	-11,633 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $316,766 - $344,104	11,633 New	11,633 $2.04 Million

Others Institutions Holding IXN

# of Institutions

474

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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Cetera Investment Advisers Ishares Global Information Tec Transaction History