Etfidea, LLC Ishares Global Information Tec Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Etfidea, LLC holds 12,288 shares of IXN stock, worth $1.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,288

Previous 12,804 4.03%

Holding current value

$1.02 Million

Previous $1.06 Billion 4.37%

% of portfolio

0.32%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.0 - $87.81 $37,668 - $45,309	-516 Reduced 4.03%	12,288 $1.01 Billion
Q2 2024 Aug 12, 2024	SELL	$68.72 - $84.8 $48,447 - $59,784	-705 Reduced 5.22%	12,804 $1.06 Billion
Q1 2024 May 03, 2024	BUY	$65.15 - $75.6 $165,611 - $192,175	2,542 Added 23.18%	13,509 $1.01 Billion
Q4 2023 Jan 23, 2024	BUY	$56.54 - $68.43 $68,017 - $82,321	1,203 Added 12.32%	10,967 $748 Million
Q3 2023 Dec 08, 2023	BUY	$57.09 - $64.44 $226,019 - $255,117	3,959 Added 68.2%	9,764 $565 Million
Q2 2023 Jul 11, 2023	BUY	$51.78 - $62.58 $300,582 - $363,276	5,805 New	5,805 $361 Million
Q4 2022 Jan 25, 2023	SELL	$41.56 - $49.22 $264,321 - $313,039	-6,360 Closed	0 $0
Q3 2022 Jan 25, 2023	SELL	$42.18 - $53.88 $121,267 - $154,905	-2,875 Reduced 31.13%	6,360 $268 Million
Q2 2022 Jan 25, 2023	SELL	$44.6 - $58.78 $86,434 - $113,915	-1,938 Reduced 17.35%	9,235 $422 Million
Q1 2022 Jan 25, 2023	SELL	$51.69 - $65.08 $60,218 - $75,818	-1,165 Reduced 9.44%	11,173 $648 Million
Q4 2021 Jan 25, 2023	BUY	$55.78 - $65.48 $688,213 - $807,892	12,338 New	12,338 $794,000

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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