Eldridge Investment Advisors, Inc. Ishares Global Information Tec Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 19,510 shares of IXN stock, worth $1.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,510

Previous 17,165 13.66%

Holding current value

$1.61 Million

Previous $1.42 Million 13.22%

% of portfolio

0.38%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.0 - $87.81 $171,185 - $205,914	2,345 Added 13.66%	19,510 $1.61 Million
Q2 2024 Aug 01, 2024	BUY	$68.72 - $84.8 $4,672 - $5,766	68 Added 0.4%	17,165 $1.42 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $75.6 $57,006 - $66,150	-875 Reduced 4.87%	17,097 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $22,559 - $27,303	-399 Reduced 2.17%	17,972 $1.23 Million
Q3 2023 Nov 06, 2023	SELL	$57.09 - $64.44 $58,688 - $66,244	-1,028 Reduced 5.3%	18,371 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$51.78 - $62.58 $178,589 - $215,838	-3,449 Reduced 15.1%	19,399 $1.21 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $31,658 - $39,139	-720 Reduced 3.05%	22,848 $1.24 Million
Q4 2022 Feb 03, 2023	SELL	$41.56 - $49.22 $152,525 - $180,637	-3,670 Reduced 13.47%	23,568 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $46,482 - $59,375	-1,102 Reduced 3.89%	27,238 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $22,478 - $29,625	-504 Reduced 1.75%	28,340 $1.3 Million
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $14,214 - $17,897	-275 Reduced 0.94%	28,844 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $141,458 - $166,057	2,536 Added 9.54%	29,119 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $1.25 Million - $1.36 Million	22,362 Added 529.78%	26,583 $1.51 Million
Q2 2021 Aug 05, 2021	BUY	$50.33 - $56.35 $19,175 - $21,469	381 Added 9.92%	4,221 $1.43 Million
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $7,236 - $8,028	-149 Reduced 3.74%	3,840 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$41.76 - $50.01 $626 - $750	15 Added 0.38%	3,989 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $24,179 - $28,900	614 Added 18.27%	3,974 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$28.79 - $39.26 $10,105 - $13,780	351 Added 11.67%	3,360 $791,000
Q1 2020 May 08, 2020	BUY	$26.71 - $38.65 $80,370 - $116,297	3,009 New	3,009 $549,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Eldridge Investment Advisors, Inc. Ishares Global Information Tec Transaction History