Kcs Wealth Advisory Ishares Global Information Tec Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Global Information Tec stock. As of the latest transaction made, Kcs Wealth Advisory holds 6,825 shares of IXN stock, worth $568,044. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,825

Previous 8,102 15.76%

Holding current value

$568,044

Previous $503,000 21.67%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$57.09 - $64.44 $72,903 - $82,289	-1,277 Reduced 15.76%	6,825 $394,000
Q2 2023 Jul 17, 2023	SELL	$51.78 - $62.58 $9,734 - $11,765	-188 Reduced 2.27%	8,102 $503,000
Q1 2023 Apr 17, 2023	SELL	$43.97 - $54.36 $5,760 - $7,121	-131 Reduced 1.56%	8,290 $450,000
Q4 2022 Feb 07, 2023	SELL	$41.56 - $49.22 $11,844 - $14,027	-285 Reduced 3.27%	8,421 $377,000
Q3 2022 Oct 21, 2022	SELL	$42.18 - $53.88 $36,654 - $46,821	-869 Reduced 9.08%	8,706 $367,000
Q2 2022 Jul 22, 2022	SELL	$44.6 - $58.78 $9,544 - $12,578	-214 Reduced 2.19%	9,575 $438,000
Q1 2022 Apr 13, 2022	SELL	$51.69 - $65.08 $18,608 - $23,428	-360 Reduced 3.55%	9,789 $568,000
Q4 2021 Jan 26, 2022	SELL	$55.78 - $65.48 $14,725 - $17,286	-264 Reduced 2.54%	10,149 $653,000
Q3 2021 Oct 20, 2021	BUY	$56.11 - $60.64 $480,582 - $519,381	8,565 Added 463.47%	10,413 $590,000
Q2 2021 Jul 27, 2021	SELL	$50.33 - $56.35 $4,076 - $4,564	-81 Reduced 4.2%	1,848 $624,000
Q1 2021 Apr 19, 2021	SELL	$48.57 - $53.88 $2,719 - $3,017	-56 Reduced 2.82%	1,929 $594,000
Q4 2020 Jan 28, 2021	SELL	$41.76 - $50.01 $5,094 - $6,101	-122 Reduced 5.79%	1,985 $595,000
Q3 2020 Oct 27, 2020	SELL	$39.38 - $47.07 $10,317 - $12,332	-262 Reduced 11.06%	2,107 $556,000
Q2 2020 Jul 16, 2020	SELL	$28.79 - $39.26 $7,024 - $9,579	-244 Reduced 9.34%	2,369 $558,000
Q1 2020 Apr 28, 2020	SELL	$26.71 - $38.65 $107,240 - $155,179	-4,015 Reduced 60.58%	2,613 $476,000
Q4 2019 Jan 15, 2020	BUY	$29.92 - $35.2 $4,158 - $4,892	139 Added 2.14%	6,628 $1.4 Million
Q3 2019 Oct 29, 2019	BUY	$28.78 - $31.43 $2,388 - $2,608	83 Added 1.3%	6,489 $200,000
Q2 2019 Jul 29, 2019	BUY	$27.25 - $30.24 $3,270 - $3,628	120 Added 1.91%	6,406 $1.15 Million
Q1 2019 Apr 29, 2019	BUY	$22.86 - $28.9 $91 - $115	4 Added 0.06%	6,286 $1.08 Million
Q4 2018 Jan 17, 2019	SELL	$22.46 - $29.39 $6,243 - $8,170	-278 Reduced 4.24%	6,282 $905,000
Q3 2018 Nov 06, 2018	SELL	$27.23 - $29.58 $3,430 - $3,727	-126 Reduced 1.88%	6,560 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$25.7 - $28.81 $17,424 - $19,533	678 Added 11.28%	6,686 $1.1 Million
Q1 2018 May 04, 2018	BUY	$24.81 - $28.3 $694 - $792	28 Added 0.47%	6,008 $951,000
Q4 2017 Jan 12, 2018	BUY	$23.79 - $26.33 $142,264 - $157,453	5,980	5,980 $919,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Kcs Wealth Advisory Ishares Global Information Tec Transaction History