Greenleaf Trust Ishares Global Information Tec Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Ishares Global Information Tec stock. As of the latest transaction made, Greenleaf Trust holds 16,985 shares of IXN stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,985

Previous 47,717 64.4%

Holding current value

$1.45 Million

Previous $3.25 Million 60.96%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$65.15 - $75.6 $2 Million - $2.32 Million	-30,732 Reduced 64.4%	16,985 $1.27 Million
Q1 2022 Apr 27, 2022	SELL	$51.69 - $65.08 $125,968 - $158,599	-2,437 Reduced 4.86%	47,717 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $153,952 - $180,724	2,760 Added 5.82%	50,154 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $2.21 Million - $2.39 Million	39,350 Added 489.18%	47,394 $2.69 Million
Q3 2020 Oct 30, 2020	SELL	$39.38 - $47.07 $60,212 - $71,970	-1,529 Reduced 15.97%	8,044 $2.12 Million

Q2 2020 Aug 12, 2020	SELL	$28.79 - $39.26 $30,085 - $41,026	-1,045 Reduced 9.84%	9,573 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$29.92 - $35.2 $4,458 - $5,244	-149 Reduced 1.38%	10,618 $2.24 Million
Q3 2019 Nov 08, 2019	SELL	$28.78 - $31.43 $16,807 - $18,355	-584 Reduced 5.14%	10,767 $1.99 Million
Q2 2019 Jul 24, 2019	SELL	$27.25 - $30.24 $3,106 - $3,447	-114 Reduced 0.99%	11,351 $2.04 Million
Q1 2019 May 08, 2019	SELL	$22.86 - $28.9 $4,503 - $5,693	-197 Reduced 1.69%	11,465 $1.96 Million
Q2 2018 Aug 07, 2018	SELL	$25.7 - $28.81 $479,767 - $537,825	-18,668 Reduced 61.55%	11,662 $1.92 Million
Q1 2018 Apr 30, 2018	SELL	$24.81 - $28.3 $144,071 - $164,338	-5,807 Reduced 16.07%	30,330 $4.8 Million
Q4 2017 Feb 08, 2018	BUY	$23.79 - $26.33 $67,872 - $75,119	2,853 Added 8.57%	36,137 $5.55 Million
Q3 2017 Nov 13, 2017	BUY	$23.29 - $23.73 $775,184 - $789,829	33,284	33,284 $4.74 Million

Others Institutions Holding IXN

# of Institutions

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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