Eq LLC Ishares Global Information Tec Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Eq LLC holds 32,161 shares of IXN stock, worth $2.55 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

32,161

Previous 32,509 1.07%

Holding current value

$2.55 Million

Previous $2.43 Million 9.54%

% of portfolio

1.6%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.91 - $49.22 $385,288 - $441,946	-8,979 Reduced 20.3%	35,254 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$44.0 - $53.88 $4,268 - $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

455

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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