Continuum Advisory, LLC Ishares Global Information Tec Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,373 shares of IXN stock, worth $371,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,373
Previous 4,373 -0.0%
Holding current value
$371,792
Previous $327,000 10.7%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$65.15 - $75.6 $220,793 - $256,208
-3,389 Reduced 43.66%
4,373 $327,000
Q4 2023

Feb 14, 2024
BUY
$56.54 - $68.43 $240,747 - $291,374
4,258 Added 121.52%
7,762 $529,000
Q2 2023

Dec 13, 2023
SELL
$51.78 - $62.58 $150,886 - $182,358
-2,914 Reduced 45.4%
3,504 $217,000
Q2 2023

Aug 10, 2023
BUY
$51.78 - $62.58 $181,437 - $219,280
3,504 New
3,504 $217,000
Q2 2022

Aug 15, 2022
SELL
$44.6 - $58.78 $286,242 - $377,250
-6,418 Closed
0 $0
Q1 2022

Dec 13, 2023
BUY
$51.69 - $65.08 $69,729 - $87,792
1,349 Added 26.61%
6,418 $372,000
Q1 2022

May 17, 2022
BUY
$51.69 - $65.08 $69,729 - $87,792
1,349 Added 26.61%
6,418 $329,000
Q4 2021

Dec 13, 2023
SELL
$55.78 - $65.48 $12,996 - $15,256
-233 Reduced 4.39%
5,069 $326,000
Q4 2021

Feb 14, 2022
SELL
$55.78 - $65.48 $12,996 - $15,256
-233 Reduced 4.39%
5,069 $326,000
Q3 2021

Dec 13, 2023
BUY
$56.11 - $60.64 $259,003 - $279,914
4,616 Added 672.89%
5,302 $300,000
Q3 2021

Nov 08, 2021
BUY
$56.11 - $60.64 $259,003 - $279,914
4,616 Added 672.89%
5,302 $300,000
Q2 2021

Dec 13, 2023
SELL
$50.33 - $56.35 $141,829 - $158,794
-2,818 Reduced 80.42%
686 $38,000
Q2 2021

Aug 17, 2021
BUY
$50.33 - $56.35 $34,526 - $38,656
686 New
686 $232,000

Others Institutions Holding IXN

# of Institutions
462
Shares Held
31.9M
Call Options Held
2.5K
Put Options Held
100
View Full List

About ISHARES GLOBAL INFORMATION TEC

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