Corrado Advisors, LLC Ishares Global Comm Services E Transaction History

Corrado Advisors, LLC

$110 Million
Q1 2025

A detailed history of Corrado Advisors, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Corrado Advisors, LLC holds 33,325 shares of IXP stock, worth $3.26 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

33,325

Previous 33,849 1.55%

Holding current value

$3.26 Million

Previous $3.27 Million 1.19%

% of portfolio

2.94%

Previous 2.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$95.48 - $106.93 $50,031 - $56,031	-524 Reduced 1.55%	33,325 $3.23 Million
Q4 2024 Feb 04, 2025	BUY	$92.71 - $102.47 $49,507 - $54,718	534 Added 1.6%	33,849 $3.27 Million
Q3 2024 Nov 01, 2024	SELL	$83.95 - $94.13 $1,930 - $2,164	-23 Reduced 0.07%	33,315 $3.14 Million
Q2 2024 Aug 05, 2024	BUY	$81.41 - $89.55 $59,592 - $65,550	732 Added 2.24%	33,338 $2.96 Million
Q1 2024 May 09, 2024	SELL	$73.8 - $84.48 $11,512 - $13,178	-156 Reduced 0.48%	32,606 $2.74 Million
Q4 2023 Feb 01, 2024	BUY	$65.71 - $74.88 $12,090 - $13,777	184 Added 0.56%	32,762 $2.44 Million
Q3 2023 Nov 06, 2023	SELL	$67.72 - $72.3 $21,399 - $22,846	-316 Reduced 0.96%	32,578 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$62.61 - $69.34 $83,208 - $92,152	1,329 Added 4.21%	32,894 $2.25 Million
Q1 2023 May 03, 2023	BUY	$55.32 - $65.73 $56,868 - $67,570	1,028 Added 3.37%	31,565 $2.02 Million
Q4 2022 Feb 09, 2023	BUY	$50.7 - $57.5 $100,791 - $114,310	1,988 Added 6.96%	30,537 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$52.45 - $64.56 $15,315 - $18,851	292 Added 1.03%	28,549 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$59.84 - $76.41 $256,773 - $327,875	4,291 Added 17.9%	28,257 $1.73 Million
Q1 2022 May 05, 2022	BUY	$68.52 - $82.8 $81,333 - $98,283	1,187 Added 5.21%	23,966 $1.77 Million
Q4 2021 Jan 14, 2022	BUY	$80.32 - $87.02 $154,776 - $167,687	1,927 Added 9.24%	22,779 $1.87 Million
Q3 2021 Oct 13, 2021	SELL	$84.59 - $90.89 $146,932 - $157,875	-1,737 Reduced 7.69%	20,852 $1.76 Million
Q2 2021 Jul 20, 2021	BUY	$81.8 - $87.04 $121,636 - $129,428	1,487 Added 7.05%	22,589 $1.96 Million
Q1 2021 Apr 15, 2021	BUY	$73.39 - $82.42 $126,671 - $142,256	1,726 Added 8.91%	21,102 $1.7 Million
Q4 2020 Jan 28, 2021	BUY	$65.72 - $74.75 $44,426 - $50,531	676 Added 3.61%	19,376 $1.44 Million
Q3 2020 Oct 07, 2020	BUY	$62.75 - $71.7 $31,061 - $35,491	495 Added 2.72%	18,700 $1.23 Million
Q2 2020 Jul 07, 2020	SELL	$49.78 - $63.15 $24,591 - $31,196	-494 Reduced 2.64%	18,205 $1.12 Million
Q1 2020 Apr 06, 2020	BUY	$47.34 - $64.95 $130,374 - $178,872	2,754 Added 17.27%	18,699 $969,000
Q4 2019 Jan 15, 2020	BUY	$56.19 - $61.98 $10,451 - $11,528	186 Added 1.18%	15,945 $979,000
Q3 2019 Oct 08, 2019	BUY	$55.56 - $59.64 $37,836 - $40,614	681 Added 4.52%	15,759 $903,000
Q2 2019 Jul 10, 2019	BUY	$54.84 - $60.35 $277,545 - $305,431	5,061 Added 50.52%	15,078 $863,000
Q1 2019 Apr 03, 2019	BUY	$50.16 - $57.14 $502,452 - $572,371	10,017 New	10,017 $564,000

Others Institutions Holding IXP

# of Institutions

107

Shares Held

2.53M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corrado Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corrado Advisors, LLC with notifications on news.

Account

Corrado Advisors, LLC Ishares Global Comm Services E Transaction History