Ever Source Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 10,163 shares of IXN stock, worth $879,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,163

Previous 10,150 0.13%

Holding current value

$879,302

Previous $840,000 0.24%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.0 - $87.81 $949 - $1,141	13 Added 0.13%	10,163 $838,000
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $606,110 - $747,936	8,820 Added 663.16%	10,150 $840,000
Q1 2024 Jun 11, 2024	BUY	$65.15 - $75.6 $4,234 - $4,914	65 Added 5.14%	1,330 $99,000
Q2 2023 Aug 04, 2023	BUY	$51.78 - $62.58 $63,689 - $76,973	1,230 Added 3514.29%	1,265 $78,000
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $1,187 - $1,467	-27 Reduced 43.55%	35 $1,000
Q4 2022 Feb 09, 2023	SELL	$41.56 - $49.22 $38,526 - $45,626	-927 Reduced 93.73%	62 $2,000
Q3 2022 Nov 07, 2022	BUY	$42.18 - $53.88 $843 - $1,077	20 Added 2.06%	989 $42,000
Q2 2022 Aug 01, 2022	SELL	$44.6 - $58.78 $67,881 - $89,463	-1,522 Reduced 61.1%	969 $44,000
Q1 2022 May 25, 2022	SELL	$51.69 - $65.08 $51,431 - $64,754	-995 Reduced 28.54%	2,491 $144,000
Q4 2021 Feb 17, 2022	BUY	$55.78 - $65.48 $7,195 - $8,446	129 Added 3.84%	3,486 $226,000
Q4 2021 Feb 07, 2022	BUY	$55.78 - $65.48 $187,253 - $219,816	3,357 New	3,357 $216,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Ever Source Wealth Advisors, LLC Ishares Global Information Tec Transaction History