Excalibur Management Corp Ishares Global Information Tec Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 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 4,775 shares of IXN stock, worth $418,146. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,775
Previous 4,905 2.65%
Holding current value
$418,146
Previous $406,000 2.96%
% of portfolio
0.15%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
476
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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