Flow Traders U.S. LLC Ishares Global Information Tec Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Flow Traders U.S. LLC holds 232,797 shares of IXN stock, worth $22.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
232,797
Previous 287,657 19.07%
Holding current value
$22.2 Million
Previous $24.4 Million 27.68%
% of portfolio
0.74%
Previous 0.97%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$75.73 - $88.4 $4.15 Million - $4.85 Million
-54,860 Reduced 19.07%
232,797 $17.6 Million
Q4 2024

Feb 14, 2025
BUY
$80.67 - $87.84 $20.5 Million - $22.3 Million
253,688 Added 746.82%
287,657 $24.4 Million
Q3 2024

Nov 14, 2024
BUY
$73.0 - $87.81 $2.48 Million - $2.98 Million
33,969 New
33,969 $2.8 Million
Q3 2022

Nov 14, 2022
BUY
$42.18 - $53.88 $8.08 Million - $10.3 Million
191,514 Added 1014.75%
210,387 $8.87 Million
Q2 2022

Aug 12, 2022
BUY
$44.6 - $58.78 $841,735 - $1.11 Million
18,873 New
18,873 $862,000
Q4 2021

Feb 14, 2022
SELL
$55.78 - $65.48 $908,265 - $1.07 Million
-16,283 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$56.11 - $60.64 $913,639 - $987,401
16,283 New
16,283 $923,000
Q2 2021

Aug 24, 2021
SELL
$50.33 - $56.35 $141,326 - $158,230
-2,808 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$48.57 - $53.88 $80,869 - $89,710
1,665 Added 145.67%
2,808 $864,000
Q4 2020

Feb 16, 2021
BUY
$41.76 - $50.01 $47,731 - $57,161
1,143 New
1,143 $343,000
Q2 2020

Aug 14, 2020
SELL
$28.79 - $39.26 $241,692 - $329,587
-8,395 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.71 - $38.65 $160,794 - $232,673
6,020 Added 253.47%
8,395 $1.53 Million
Q4 2019

Feb 14, 2020
BUY
$29.92 - $35.2 $71,060 - $83,600
2,375 New
2,375 $500,000
Q3 2019

Nov 14, 2019
SELL
$28.78 - $31.43 $87,232 - $95,264
-3,031 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.25 - $30.24 $82,594 - $91,657
3,031 New
3,031 $544,000

Others Institutions Holding IXN

# of Institutions
499
Shares Held
29.1M
Call Options Held
4.1K
Put Options Held
1K
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
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More about IXN
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