Clearwater Capital Advisors, LLC Ishares Global Information Tec Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 10,521 shares of IXN stock, worth $894,495. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,521

Previous 10,554 0.31%

Holding current value

$894,495

Previous $789,000 10.39%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$68.72 - $84.8 $2,267 - $2,798	-33 Reduced 0.31%	10,521 $871,000
Q1 2024 May 09, 2024	SELL	$65.15 - $75.6 $81,242 - $94,273	-1,247 Reduced 10.57%	10,554 $789,000
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $282 - $342	-5 Reduced 0.04%	11,801 $804,000
Q3 2023 Oct 24, 2023	SELL	$57.09 - $64.44 $18,497 - $20,878	-324 Reduced 2.67%	11,806 $682,000
Q2 2023 Aug 08, 2023	SELL	$51.78 - $62.58 $11,961 - $14,455	-231 Reduced 1.87%	12,130 $754,000
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $33,505 - $41,422	-762 Reduced 5.81%	12,361 $671,000
Q4 2022 Jan 27, 2023	SELL	$41.56 - $49.22 $33,663 - $39,868	-810 Reduced 5.81%	13,123 $0
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $258 - $325	-5 Reduced 0.04%	13,933 $808,000
Q3 2021 Nov 03, 2021	BUY	$56.11 - $60.64 $651,437 - $704,030	11,610 Added 498.71%	13,938 $790,000
Q1 2021 Apr 21, 2021	SELL	$48.57 - $53.88 $1,262 - $1,400	-26 Reduced 1.1%	2,328 $716,000
Q4 2020 Jan 21, 2021	SELL	$41.76 - $50.01 $48,566 - $58,161	-1,163 Reduced 33.07%	2,354 $706,000
Q2 2020 Jul 30, 2020	SELL	$28.79 - $39.26 $7,226 - $9,854	-251 Reduced 6.66%	3,517 $828,000
Q1 2020 Apr 15, 2020	SELL	$26.71 - $38.65 $37,153 - $53,762	-1,391 Reduced 26.96%	3,768 $687,000
Q4 2019 Jan 27, 2020	SELL	$29.92 - $35.2 $7,330 - $8,624	-245 Reduced 4.53%	5,159 $1.09 Million
Q3 2019 Nov 04, 2019	SELL	$28.78 - $31.43 $14,620 - $15,966	-508 Reduced 8.59%	5,404 $1 Million
Q2 2019 Jul 26, 2019	SELL	$27.25 - $30.24 $1,199 - $1,330	-44 Reduced 0.74%	5,912 $1.06 Million
Q4 2018 Jan 22, 2019	SELL	$22.46 - $29.39 $3,121 - $4,085	-139 Reduced 2.28%	5,956 $858,000
Q1 2018 May 14, 2018	SELL	$24.81 - $28.3 $10,742 - $12,253	-433 Reduced 6.63%	6,095 $965,000
Q4 2017 Feb 05, 2018	SELL	$23.79 - $26.33 $1,308 - $1,448	-55 Reduced 0.84%	6,528 $1 Million
Q3 2017 Oct 19, 2017	SELL	$23.29 - $23.73 $3,959 - $4,034	-170 Reduced 2.52%	6,583 $954,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,753	6,753 $893,000

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

View Full List

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Clearwater Capital Advisors, LLC Ishares Global Information Tec Transaction History