Front Row Advisors LLC Ishares Global Information Tec Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Front Row Advisors LLC holds 18,634 shares of IXN stock, worth $1.58 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,634

Previous 20,354 8.45%

Holding current value

$1.58 Million

Previous $1.69 Million 8.78%

% of portfolio

0.57%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $125,560 - $151,033	-1,720 Reduced 8.45%	18,634 $1.54 Million
Q2 2024 Aug 15, 2024	BUY	$68.72 - $84.8 $13,812 - $17,044	201 Added 1.0%	20,354 $1.69 Million
Q1 2024 May 14, 2024	BUY	$65.15 - $75.6 $62,544 - $72,576	960 Added 5.0%	20,153 $1.51 Million
Q4 2023 Feb 15, 2024	SELL	$56.54 - $68.43 $69,544 - $84,168	-1,230 Reduced 6.02%	19,193 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$57.09 - $64.44 $4,738 - $5,348	-83 Reduced 0.4%	20,423 $1.18 Million
Q1 2023 May 22, 2023	BUY	$43.97 - $54.36 $852,622 - $1.05 Million	19,391 Added 1739.1%	20,506 $1.12 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $873,068 - $1.08 Million	-19,856 Reduced 94.68%	1,115 $2.05 Million
Q4 2022 Feb 15, 2023	SELL	$41.56 - $49.22 $2,078 - $2,461	-50 Reduced 0.24%	20,971 $940,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $4,460 - $5,878	-100 Reduced 0.47%	21,021 $961,000
Q4 2021 Mar 09, 2022	SELL	$55.78 - $65.48 $17,012 - $19,971	-305 Reduced 1.42%	21,121 $1.36 Million
Q2 2021 Aug 23, 2021	BUY	$50.33 - $56.35 $897,132 - $1 Million	17,825 Added 495.0%	21,426 $1.24 Million
Q1 2021 Apr 28, 2021	SELL	$48.57 - $53.88 $5,925 - $6,573	-122 Reduced 3.28%	3,601 $1.11 Million
Q4 2020 Feb 25, 2021	SELL	$41.76 - $50.01 $1,169 - $1,400	-28 Reduced 0.75%	3,723 $1.12 Million
Q3 2020 Nov 30, 2020	SELL	$39.38 - $47.07 $551 - $658	-14 Reduced 0.37%	3,751 $1.05 Million
Q1 2020 May 08, 2020	BUY	$26.71 - $38.65 $614 - $888	23 Added 0.61%	3,765 $775,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $359 - $422	-12 Reduced 0.32%	3,742 $788,000
Q2 2019 Aug 27, 2019	BUY	$27.25 - $30.24 $654 - $725	24 Added 0.64%	3,754 $674,000
Q1 2019 May 17, 2019	SELL	$22.86 - $28.9 $3,977 - $5,028	-174 Reduced 4.46%	3,730 $638,000
Q3 2018 Nov 13, 2018	SELL	$27.23 - $29.58 $3,458 - $3,756	-127 Reduced 3.15%	3,904 $605,000
Q2 2018 Jul 31, 2018	SELL	$25.7 - $28.81 $128 - $144	-5 Reduced 0.12%	4,031 $705,000
Q1 2018 May 21, 2018	SELL	$24.81 - $28.3 $2,977 - $3,396	-120 Reduced 2.89%	4,036 $639,000
Q4 2017 Feb 01, 2018	BUY	$23.79 - $26.33 $98,871 - $109,427	4,156	4,156 $639,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Front Row Advisors LLC Ishares Global Information Tec Transaction History