Goodwin Investment Advisory Ishares Global Information Tec Transaction History

Goodwin Investment Advisory

$363 Million
Q2 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares Global Information Tec stock. As of the latest transaction made, Goodwin Investment Advisory holds 3,124 shares of IXN stock, worth $265,602. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,135 0.35%

Holding current value

$265,602

Previous $234,000 10.26%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$68.72 - $84.8 $755 - $932	-11 Reduced 0.35%	3,124 $258,000
Q4 2023 Jan 31, 2024	SELL	$56.54 - $68.43 $69,996 - $84,716	-1,238 Reduced 28.31%	3,135 $213,000
Q3 2023 Nov 07, 2023	SELL	$57.09 - $64.44 $570 - $644	-10 Reduced 0.23%	4,373 $252,000
Q2 2023 Aug 10, 2023	SELL	$51.78 - $62.58 $13,773 - $16,646	-266 Reduced 5.72%	4,383 $272,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $835 - $1,032	-19 Reduced 0.41%	4,649 $252,000
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $14,920 - $17,669	-359 Reduced 7.14%	4,668 $209,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $2.82 Million - $3.61 Million	-66,942 Reduced 93.02%	5,027 $212,000
Q2 2022 Aug 16, 2022	SELL	$44.6 - $58.78 $154,360 - $203,437	-3,461 Reduced 4.59%	71,969 $3.29 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $188,823 - $237,737	-3,653 Reduced 4.62%	75,430 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $1.38 Million - $1.62 Million	24,706 Added 45.43%	79,083 $5.1 Million
Q3 2021 Nov 01, 2021	BUY	$56.11 - $60.64 $2.57 Million - $2.78 Million	45,848 Added 537.55%	54,377 $3.03 Million
Q2 2021 Jul 28, 2021	SELL	$50.33 - $56.35 $285,975 - $320,180	-5,682 Reduced 39.98%	8,529 $2.84 Million
Q1 2021 May 05, 2021	BUY	$48.57 - $53.88 $59,692 - $66,218	1,229 Added 9.47%	14,211 $4.38 Million
Q4 2020 Jan 20, 2021	BUY	$41.76 - $50.01 $542,128 - $649,229	12,982 New	12,982 $3.94 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Goodwin Investment Advisory Ishares Global Information Tec Transaction History