Fca Corp Ishares Global Information Tec Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Ishares Global Information Tec stock. As of the latest transaction made, Fca Corp holds 45,485 shares of IXN stock, worth $3.87 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

45,485

Previous 44,318 2.63%

Holding current value

$3.87 Million

Previous $3.32 Million 13.63%

% of portfolio

1.24%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $80,196 - $98,961	1,167 Added 2.63%	45,485 $3.77 Million
Q1 2024 May 08, 2024	BUY	$65.15 - $75.6 $60,589 - $70,308	930 Added 2.14%	44,318 $3.32 Million
Q4 2023 Feb 08, 2024	SELL	$56.54 - $68.43 $1.57 Million - $1.9 Million	-27,723 Reduced 38.99%	43,388 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $123,371 - $139,254	2,161 Added 3.13%	71,111 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $128,776 - $155,636	-2,487 Reduced 3.48%	68,950 $4.29 Million
Q1 2023 May 12, 2023	BUY	$43.97 - $54.36 $55,358 - $68,439	1,259 Added 1.79%	71,437 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $47,710 - $56,504	1,148 Added 1.66%	70,178 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $60,992 - $77,910	1,446 Added 2.14%	69,030 $2.91 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $23,777 - $29,936	460 Added 0.69%	67,584 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $451,427 - $529,929	-8,093 Reduced 10.76%	67,124 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $3.52 Million - $3.8 Million	62,714 Added 501.59%	75,217 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $8,958 - $10,030	178 Added 1.44%	12,503 $4.22 Million
Q1 2021 May 12, 2021	SELL	$48.57 - $53.88 $1,019 - $1,131	-21 Reduced 0.17%	12,325 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $16,539 - $19,769	420 Added 3.52%	12,346 $3.26 Million
Q1 2020 May 20, 2020	BUY	$26.71 - $38.65 $2,938 - $4,251	110 Added 0.93%	11,926 $2.18 Million
Q4 2019 Feb 11, 2020	BUY	$29.92 - $35.2 $777 - $915	26 Added 0.22%	11,816 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$27.25 - $30.24 $2,725 - $3,024	100 Added 0.86%	11,790 $2.12 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $13,487 - $17,051	590 Added 5.32%	11,690 $2 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $898 - $1,175	40 Added 0.36%	11,100 $1.6 Million
Q3 2018 Oct 22, 2018	BUY	$27.23 - $29.58 $301,163 - $327,154	11,060 New	11,060 $1.94 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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