Destination Wealth Management Ishares Global Comm Services E Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Destination Wealth Management holds 86,075 shares of IXP stock, worth $8.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,075

Previous 87,122 1.2%

Holding current value

$8.41 Million

Previous $7.73 Million 4.76%

% of portfolio

0.25%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$83.95 - $94.13 $87,895 - $98,554	-1,047 Reduced 1.2%	86,075 $8.1 Million
Q2 2024 Jul 24, 2024	SELL	$81.41 - $89.55 $446,208 - $490,823	-5,481 Reduced 5.92%	87,122 $7.73 Million
Q1 2024 May 14, 2024	SELL	$73.8 - $84.48 $265,163 - $303,536	-3,593 Reduced 3.74%	92,603 $7.79 Million
Q4 2023 Feb 13, 2024	SELL	$65.71 - $74.88 $355,162 - $404,726	-5,405 Reduced 5.32%	96,196 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$67.72 - $72.3 $52,821 - $56,394	780 Added 0.77%	101,601 $6.94 Million
Q2 2023 Aug 11, 2023	SELL	$62.61 - $69.34 $37,691 - $41,742	-602 Reduced 0.59%	100,821 $6.89 Million
Q1 2023 May 05, 2023	BUY	$55.32 - $65.73 $241,914 - $287,437	4,373 Added 4.51%	101,423 $6.5 Million
Q4 2022 Feb 10, 2023	SELL	$50.7 - $57.5 $168,831 - $191,475	-3,330 Reduced 3.32%	97,050 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$52.45 - $64.56 $292,618 - $360,180	5,579 Added 5.88%	100,380 $5.27 Million
Q2 2022 Jul 29, 2022	BUY	$59.84 - $76.41 $48,290 - $61,662	807 Added 0.86%	94,801 $5.8 Million
Q1 2022 May 12, 2022	BUY	$68.52 - $82.8 $109,769 - $132,645	1,602 Added 1.73%	93,994 $6.95 Million
Q4 2021 Feb 04, 2022	SELL	$80.32 - $87.02 $33,975 - $36,809	-423 Reduced 0.46%	92,392 $7.6 Million
Q3 2021 Oct 25, 2021	SELL	$84.59 - $90.89 $221,033 - $237,495	-2,613 Reduced 2.74%	92,815 $7.85 Million
Q2 2021 Aug 13, 2021	SELL	$81.8 - $87.04 $623,970 - $663,941	-7,628 Reduced 7.4%	95,428 $8.26 Million
Q1 2021 May 05, 2021	SELL	$73.39 - $82.42 $376,050 - $422,320	-5,124 Reduced 4.74%	103,056 $8.28 Million
Q4 2020 Feb 11, 2021	SELL	$65.72 - $74.75 $200,643 - $228,211	-3,053 Reduced 2.74%	108,180 $8.03 Million
Q3 2020 Nov 12, 2020	SELL	$62.75 - $71.7 $27,735 - $31,691	-442 Reduced 0.4%	111,233 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$49.78 - $63.15 $140,130 - $177,767	2,815 Added 2.59%	111,675 $6.88 Million
Q1 2020 May 13, 2020	SELL	$47.34 - $64.95 $64,051 - $87,877	-1,353 Reduced 1.23%	108,860 $5.65 Million
Q4 2019 Feb 12, 2020	BUY	$56.19 - $61.98 $130,192 - $143,607	2,317 Added 2.15%	110,213 $6.77 Million
Q3 2019 Nov 13, 2019	BUY	$55.56 - $59.64 $96,007 - $103,057	1,728 Added 1.63%	107,896 $6.18 Million
Q2 2019 Jul 19, 2019	SELL	$54.84 - $60.35 $89,718 - $98,732	-1,636 Reduced 1.52%	106,168 $6.08 Million
Q1 2019 May 01, 2019	BUY	$50.16 - $57.14 $301,913 - $343,925	6,019 Added 5.91%	107,804 $6.07 Million
Q4 2018 Feb 05, 2019	SELL	$48.09 - $57.9 $287,482 - $346,126	-5,978 Reduced 5.55%	101,785 $5.11 Million
Q3 2018 Nov 07, 2018	SELL	$53.84 - $58.3 $107,518 - $116,425	-1,997 Reduced 1.82%	107,763 $6.24 Million
Q2 2018 Jul 31, 2018	BUY	$53.77 - $58.85 $173,730 - $190,144	3,231 Added 3.03%	109,760 $5.94 Million
Q1 2018 Apr 05, 2018	BUY	$56.0 - $62.51 $223,832 - $249,852	3,997 Added 3.9%	106,529 $6.11 Million
Q4 2017 Feb 09, 2018	BUY	$58.03 - $62.05 $244,306 - $261,230	4,210 Added 4.28%	102,532 $6.21 Million
Q3 2017 Nov 09, 2017	BUY	$60.25 - $60.38 $310,829 - $311,500	5,159 Added 5.54%	98,322 $5.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,163	93,163 $5.45 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

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Destination Wealth Management Ishares Global Comm Services E Transaction History