Fil LTD Ishares Global Information Tec Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Ishares Global Information Tec stock. As of the latest transaction made, Fil LTD holds 136,348 shares of IXN stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,348

Previous 162,264 15.97%

Holding current value

$11.6 Million

Previous $12.1 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $1.78 Million - $2.2 Million	-25,916 Reduced 15.97%	136,348 $11.3 Million
Q1 2024 May 13, 2024	SELL	$65.15 - $75.6 $662,966 - $769,305	-10,176 Reduced 5.9%	162,264 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $1.82 Million - $2.2 Million	32,103 Added 22.88%	172,440 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $142,268 - $160,584	2,492 Added 1.81%	140,337 $8.12 Million
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $514,589 - $621,920	-9,938 Reduced 6.72%	137,845 $8.57 Million
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $1.5 Million - $1.86 Million	-34,143 Reduced 18.77%	147,783 $8.03 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $350,849 - $415,515	-8,442 Reduced 4.43%	181,926 $8.16 Million
Q3 2022 Nov 10, 2022	BUY	$42.18 - $53.88 $1.45 Million - $1.86 Million	34,430 Added 22.08%	190,368 $8.18 Million
Q2 2022 Aug 12, 2022	BUY	$44.6 - $58.78 $6.06 Million - $7.99 Million	135,893 Added 677.94%	155,938 $7.15 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $61,924 - $77,965	1,198 Added 6.36%	20,045 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $40,886 - $47,996	-733 Reduced 3.74%	18,847 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $882,441 - $953,685	15,727 Added 408.18%	19,580 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $22,799 - $25,526	-453 Reduced 10.52%	3,853 $1.3 Million
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $14,862 - $16,487	-306 Reduced 6.63%	4,306 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$41.76 - $50.01 $3,925 - $4,700	-94 Reduced 2.0%	4,612 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $27,999 - $33,466	-711 Reduced 13.13%	4,706 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $2,591 - $3,533	90 Added 1.69%	5,417 $1.28 Million
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $9,214 - $13,334	-345 Reduced 6.08%	5,327 $993,000
Q4 2019 Feb 07, 2020	SELL	$29.92 - $35.2 $22,140 - $26,048	-740 Reduced 11.54%	5,672 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $37,932 - $41,424	-1,318 Reduced 17.05%	6,412 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$27.25 - $30.24 $65,863 - $73,090	2,417 Added 45.49%	7,730 $1.39 Million
Q1 2019 May 13, 2019	SELL	$22.86 - $28.9 $74,592 - $94,300	-3,263 Reduced 38.05%	5,313 $909,000
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $95,252 - $124,642	-4,241 Reduced 33.09%	8,576 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$27.23 - $29.58 $8,849 - $9,613	325 Added 2.6%	12,817 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	$25.7 - $28.81 $5,679 - $6,367	221 Added 1.8%	12,492 $2.07 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $28.3 $62,893 - $71,740	2,535 Added 26.04%	12,271 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	$23.79 - $26.33 $41,061 - $45,445	1,726 Added 21.55%	9,736 $1.5 Million
Q3 2017 Nov 13, 2017	SELL	$23.29 - $23.73 $16,861 - $17,180	-724 Reduced 8.29%	8,010 $1.14 Million
Q2 2017 Aug 29, 2017	BUY	N/A	8,734	8,734 $1.15 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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