Flagship Private Wealth, LLC Ishares Global Information Tec Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 50,576 shares of IXN stock, worth $4.33 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

50,576

Previous 50,184 0.78%

Holding current value

$4.33 Million

Previous $4.16 Million 0.43%

% of portfolio

2.16%

Previous 2.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.0 - $87.81 $28,616 - $34,421	392 Added 0.78%	50,576 $4.17 Million
Q2 2024 Jul 22, 2024	BUY	$68.72 - $84.8 $128,781 - $158,915	1,874 Added 3.88%	50,184 $4.16 Million
Q1 2024 Apr 30, 2024	BUY	$65.15 - $75.6 $69,971 - $81,194	1,074 Added 2.27%	48,310 $3.61 Million
Q4 2023 Jan 17, 2024	BUY	$56.54 - $68.43 $46,136 - $55,838	816 Added 1.76%	47,236 $3.22 Million
Q3 2023 Oct 19, 2023	BUY	$57.09 - $64.44 $12,217 - $13,790	214 Added 0.46%	46,420 $2.68 Million
Q2 2023 Jul 20, 2023	SELL	$51.78 - $62.58 $88,647 - $107,136	-1,712 Reduced 3.57%	46,206 $2.87 Million
Q1 2023 Apr 18, 2023	SELL	$43.97 - $54.36 $1,319 - $1,630	-30 Reduced 0.06%	47,918 $2.6 Million
Q4 2022 Jan 20, 2023	BUY	$41.56 - $49.22 $71,441 - $84,609	1,719 Added 3.72%	47,948 $0
Q3 2022 Oct 14, 2022	BUY	$42.18 - $53.88 $13,919 - $17,780	330 Added 0.72%	46,229 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$44.6 - $58.78 $50,175 - $66,127	1,125 Added 2.51%	45,899 $2.1 Million
Q1 2022 Apr 21, 2022	BUY	$51.69 - $65.08 $15,041 - $18,938	291 Added 0.65%	44,774 $2.6 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $68,609 - $80,540	-1,230 Reduced 2.69%	44,483 $2.86 Million
Q3 2021 Oct 20, 2021	BUY	$56.11 - $60.64 $2.14 Million - $2.32 Million	38,186 Added 507.32%	45,713 $2.59 Million
Q2 2021 Jul 09, 2021	SELL	$50.33 - $56.35 $130 Million - $146 Million	-2,583,314 Reduced 99.71%	7,527 $2.59 Billion
Q2 2021 Jul 09, 2021	BUY	$50.33 - $56.35 $130 Million - $146 Million	2,583,158 Added 33621.74%	2,590,841 $146 Million
Q1 2021 Apr 09, 2021	BUY	$48.57 - $53.88 $39,875 - $44,235	821 Added 11.96%	7,683 $2.46 Billion
Q4 2020 Feb 02, 2021	BUY	$41.76 - $50.01 $286,557 - $343,168	6,862 New	6,862 $343,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Flagship Private Wealth, LLC Ishares Global Information Tec Transaction History