Excalibur Management Corp Ishares Global Information Tec Transaction History

Excalibur Management Corp

$250 Million
Q4 2024

A detailed history of Excalibur Management Corp transactions in Ishares Global Information Tec stock. As of the latest transaction made, Excalibur Management Corp holds 4,870 shares of IXN stock, worth $427,342. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,870

Previous 4,775 1.99%

Holding current value

$427,342

Previous $394,000 4.57%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.67 - $87.84 $7,663 - $8,344	95 Added 1.99%	4,870 $412,000
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $9,490 - $11,415	-130 Reduced 2.65%	4,775 $394,000
Q2 2024 Aug 09, 2024	BUY	$68.72 - $84.8 $15,943 - $19,673	232 Added 4.96%	4,905 $406,000
Q1 2024 May 13, 2024	BUY	$65.15 - $75.6 $3,452 - $4,006	53 Added 1.15%	4,673 $349,000
Q4 2023 Feb 12, 2024	SELL	$56.54 - $68.43 $24,312 - $29,424	-430 Reduced 8.51%	4,620 $314,000
Q3 2023 Nov 09, 2023	SELL	$57.09 - $64.44 $64,226 - $72,495	-1,125 Reduced 18.22%	5,050 $292,000
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $1,538 - $1,902	-35 Reduced 0.56%	6,175 $335,000
Q3 2022 Nov 04, 2022	SELL	$42.18 - $53.88 $421 - $538	-10 Reduced 0.16%	6,210 $262,000
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $5,169 - $6,508	-100 Reduced 1.58%	6,220 $361,000
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $5,578 - $6,548	-100 Reduced 1.56%	6,320 $407,000
Q3 2021 Oct 28, 2021	BUY	$56.11 - $60.64 $300,188 - $324,424	5,350 Added 500.0%	6,420 $364,000
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $3,742 - $5,103	-130 Reduced 10.83%	1,070 $252,000
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $934 - $1,352	-35 Reduced 2.83%	1,200 $219,000
Q4 2019 Feb 04, 2020	BUY	$29.92 - $35.2 $36,951 - $43,472	1,235 New	1,235 $260,000

Others Institutions Holding IXN

# of Institutions

495

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

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Excalibur Management Corp Ishares Global Information Tec Transaction History