Global Retirement Partners, LLC Ishares Global Information Tec Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,609 shares of IXN stock, worth $137,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609

Previous 2,175 26.02%

Holding current value

$137,746

Previous $180,000 26.67%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.0 - $87.81 $41,318 - $49,700	-566 Reduced 26.02%	1,609 $132,000
Q2 2024 Jul 23, 2024	SELL	$68.72 - $84.8 $19,997 - $24,676	-291 Reduced 11.8%	2,175 $180,000
Q1 2024 Apr 23, 2024	BUY	$65.15 - $75.6 $38,243 - $44,377	587 Added 31.24%	2,466 $184,000
Q4 2023 Jan 18, 2024	BUY	$56.54 - $68.43 $10,855 - $13,138	192 Added 11.38%	1,879 $128,000
Q3 2023 Oct 13, 2023	SELL	$57.09 - $64.44 $41,504 - $46,847	-727 Reduced 30.12%	1,687 $97,000
Q2 2023 Jul 20, 2023	SELL	$51.78 - $62.58 $1,812 - $2,190	-35 Reduced 1.43%	2,414 $150,000
Q1 2023 May 05, 2023	BUY	$43.97 - $54.36 $17,807 - $22,015	405 Added 19.81%	2,449 $133,000
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $3,366 - $3,986	81 Added 4.13%	2,044 $91,000
Q3 2022 Nov 03, 2022	SELL	$42.18 - $53.88 $10,502 - $13,416	-249 Reduced 11.26%	1,963 $89,000
Q2 2022 Jul 15, 2022	BUY	$44.6 - $58.78 $2,453 - $3,232	55 Added 2.55%	2,212 $101,000
Q1 2022 Jul 14, 2022	BUY	$51.69 - $65.08 $111,495 - $140,377	2,157 New	2,157 $104,000
Q4 2021 Jan 21, 2022	SELL	$55.78 - $65.48 $174,647 - $205,017	-3,131 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$56.11 - $60.64 $151,328 - $163,546	2,697 Added 621.43%	3,131 $177,000
Q2 2021 Jul 15, 2021	SELL	$50.33 - $56.35 $9,260 - $10,368	-184 Reduced 29.77%	434 $146,000
Q1 2021 Apr 14, 2021	BUY	$48.57 - $53.88 $679 - $754	14 Added 2.32%	618 $190,000
Q4 2020 Jan 13, 2021	BUY	$41.76 - $50.01 $3,507 - $4,200	84 Added 16.15%	604 $181,000
Q3 2020 Oct 09, 2020	SELL	$39.38 - $47.07 $945 - $1,129	-24 Reduced 4.41%	520 $137,000
Q2 2020 Jul 13, 2020	BUY	$28.79 - $39.26 $374 - $510	13 Added 2.45%	544 $128,000
Q1 2020 Apr 28, 2020	SELL	$26.71 - $38.65 $1,789 - $2,589	-67 Reduced 11.2%	531 $97,000
Q4 2019 Jan 23, 2020	SELL	$29.92 - $35.2 $209 - $246	-7 Reduced 1.16%	598 $126,000
Q3 2019 Nov 19, 2019	BUY	$28.78 - $31.43 $3,942 - $4,305	137 Added 29.27%	605 $112,000
Q2 2019 Nov 19, 2019	SELL	$27.25 - $30.24 $10,137 - $11,249	-372 Reduced 44.29%	468 $84,000
Q1 2019 May 07, 2019	BUY	$22.86 - $28.9 $1,897 - $2,398	83 Added 10.96%	840 $144,000
Q4 2018 Feb 22, 2019	BUY	$22.46 - $29.39 $4,042 - $5,290	180 Added 31.2%	757 $109,000
Q3 2018 Oct 17, 2018	BUY	$27.23 - $29.58 $15,711 - $17,067	577 New	577 $101,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Global Retirement Partners, LLC Ishares Global Information Tec Transaction History