Eq LLC Ishares Global Information Tec Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Eq LLC holds 35,029 shares of IXN stock, worth $2.96 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

35,029

Previous 32,161 8.92%

Holding current value

$2.96 Million

Previous $2.66 Million 8.52%

% of portfolio

1.46%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.0 - $87.81 $209,364 - $251,839	2,868 Added 8.92%	35,029 $2.89 Million
Q2 2024 Jul 25, 2024	SELL	$68.72 - $84.8 $23,914 - $29,510	-348 Reduced 1.07%	32,161 $2.66 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $75.6 $1,889 - $2,192	-29 Reduced 0.09%	32,509 $2.43 Million
Q4 2023 Feb 07, 2024	SELL	$56.54 - $68.43 $93,121 - $112,704	-1,647 Reduced 4.82%	32,538 $2.22 Million
Q2 2023 Jul 26, 2023	SELL	$51.78 - $62.58 $13,048 - $15,770	-252 Reduced 0.73%	34,185 $2.13 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $35,923 - $44,412	-817 Reduced 2.32%	34,437 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $373,167 - $441,946	-8,979 Reduced 20.3%	35,254 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$42.18 - $53.88 $4,091 - $5,226	-97 Reduced 0.22%	44,233 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $7,403 - $9,757	-166 Reduced 0.37%	44,330 $2.03 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $59,391 - $74,776	-1,149 Reduced 2.52%	44,496 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $48,249 - $56,640	-865 Reduced 1.86%	45,645 $2.94 Million
Q3 2021 Nov 03, 2021	BUY	$56.11 - $60.64 $2.21 Million - $2.38 Million	39,312 Added 546.15%	46,510 $2.64 Million
Q2 2021 Aug 06, 2021	SELL	$50.33 - $56.35 $63,214 - $70,775	-1,256 Reduced 14.86%	7,198 $2.4 Million
Q1 2021 Apr 28, 2021	SELL	$48.57 - $53.88 $56,924 - $63,147	-1,172 Reduced 12.18%	8,454 $2.6 Million
Q4 2020 Jan 29, 2021	BUY	$41.76 - $50.01 $401,981 - $481,396	9,626 New	9,626 $2.89 Million

Others Institutions Holding IXN

# of Institutions

483

Shares Held

32.1M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eq LLC with notifications on news.

Account