Jaffetilchin Investment Partners, LLC Ishares Global Information Tec Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 6,981 shares of IXN stock, worth $578,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,981

Previous 6,981 -0.0%

Holding current value

$578,794

Previous $578,000 0.35%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$68.72 - $84.8 $893 - $1,102	13 Added 0.19%	6,981 $578,000
Q4 2023 Feb 13, 2024	SELL	$56.54 - $68.43 $735 - $889	-13 Reduced 0.19%	6,968 $475,000
Q2 2023 Aug 15, 2023	BUY	$51.78 - $62.58 $983 - $1,189	19 Added 0.27%	6,981 $434,000
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $43,882 - $54,251	-998 Reduced 12.54%	6,962 $378,000
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $42,848 - $50,745	-1,031 Reduced 11.47%	7,960 $356,000
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $1,293 - $1,704	29 Added 0.32%	8,991 $411,000
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $51 - $65	1 Added 0.01%	8,962 $428,000
Q4 2021 Feb 17, 2022	BUY	$55.78 - $65.48 $1,115 - $1,309	20 Added 0.22%	8,961 $577,000
Q3 2021 Oct 25, 2021	BUY	$56.11 - $60.64 $334,752 - $361,778	5,966 Added 200.54%	8,941 $507,000
Q2 2021 Aug 09, 2021	BUY	$50.33 - $56.35 $74,991 - $83,961	1,490 Added 100.34%	2,975 $949,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $10,356 - $12,402	-248 Reduced 14.31%	1,485 $446,000
Q2 2020 Aug 03, 2020	SELL	$28.79 - $39.26 $30,949 - $42,204	-1,075 Reduced 38.28%	1,733 $408,000
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $80,842 - $110,242	2,808 New	2,808 $408,000
Q1 2020 May 06, 2020	SELL	$26.71 - $38.65 $28,766 - $41,626	-1,077 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$29.92 - $35.2 $2,184 - $2,569	-73 Reduced 6.35%	1,077 $227,000
Q3 2019 Oct 15, 2019	SELL	$28.78 - $31.43 $3,856 - $4,211	-134 Reduced 10.44%	1,150 $213,000
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $16,922 - $18,779	-621 Reduced 32.6%	1,284 $231,000
Q1 2019 May 13, 2019	SELL	$22.86 - $28.9 $4,320 - $5,462	-189 Reduced 9.03%	1,905 $326,000
Q4 2018 Feb 11, 2019	SELL	$22.46 - $29.39 $8,063 - $10,551	-359 Reduced 14.64%	2,094 $302,000
Q3 2018 Oct 05, 2018	BUY	$27.23 - $29.58 $66,795 - $72,559	2,453 New	2,453 $430,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Jaffetilchin Investment Partners, LLC Ishares Global Information Tec Transaction History