Defined Wealth Management, LLC Ishares Global Information Tec Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Defined Wealth Management, LLC holds 36,058 shares of IXN stock, worth $3.07 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

36,058

Previous 36,161 0.28%

Holding current value

$3.07 Million

Previous $2.99 Million 0.63%

% of portfolio

2.01%

Previous 2.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.0 - $87.81 $7,519 - $9,044	-103 Reduced 0.28%	36,058 $2.98 Million
Q2 2024 Aug 05, 2024	SELL	$68.72 - $84.8 $3,779 - $4,664	-55 Reduced 0.15%	36,161 $2.99 Million
Q1 2024 Apr 15, 2024	SELL	$65.15 - $75.6 $4,951 - $5,745	-76 Reduced 0.21%	36,216 $2.71 Million
Q4 2023 Jan 09, 2024	BUY	$56.54 - $68.43 $1,470 - $1,779	26 Added 0.07%	36,292 $2.47 Million
Q3 2023 Oct 24, 2023	BUY	$57.09 - $64.44 $3,825 - $4,317	67 Added 0.19%	36,266 $2.1 Million
Q2 2023 Jul 28, 2023	BUY	$51.78 - $62.58 $18,226 - $22,028	352 Added 0.98%	36,199 $2.25 Million
Q1 2023 Apr 21, 2023	BUY	$43.97 - $54.36 $162,117 - $200,425	3,687 Added 11.46%	35,847 $1.95 Million
Q4 2022 Jan 23, 2023	SELL	$41.56 - $49.22 $197,908 - $234,385	-4,762 Reduced 12.9%	32,160 $0
Q3 2022 Oct 13, 2022	BUY	$42.18 - $53.88 $9,237 - $11,799	219 Added 0.6%	36,922 $1.56 Million
Q2 2022 Jul 25, 2022	SELL	$44.6 - $58.78 $30,283 - $39,911	-679 Reduced 1.82%	36,703 $1.68 Million
Q1 2022 Apr 18, 2022	SELL	$51.69 - $65.08 $381,937 - $480,876	-7,389 Reduced 16.5%	37,382 $2.17 Million
Q4 2021 Jan 19, 2022	BUY	$55.78 - $65.48 $197,907 - $232,323	3,548 Added 8.61%	44,771 $2.88 Million
Q3 2021 Oct 21, 2021	BUY	$56.11 - $60.64 $1.93 Million - $2.09 Million	34,399 Added 504.09%	41,223 $2.34 Million
Q2 2021 Jul 20, 2021	SELL	$50.33 - $56.35 $3,573 - $4,000	-71 Reduced 1.03%	6,824 $2.3 Million
Q1 2021 May 18, 2021	BUY	$48.57 - $53.88 $3,448 - $3,825	71 Added 1.04%	6,895 $2.12 Million
Q4 2020 Mar 09, 2021	BUY	$41.76 - $50.01 $284,970 - $341,268	6,824 New	6,824 $2.05 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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Defined Wealth Management, LLC Ishares Global Information Tec Transaction History