Keystone Financial Group Ishares Global Information Tec Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Ishares Global Information Tec stock. As of the latest transaction made, Keystone Financial Group holds 24,843 shares of IXN stock, worth $2.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,843

Holding current value

$2.01 Million

% of portfolio

0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.67 - $87.84 $2 Million - $2.18 Million	24,843 New	24,843 $2.11 Million
Q3 2024 Feb 19, 2025	BUY	$73.0 - $87.81 $100,375 - $120,738	1,375 Added 5.53%	26,218 $2.16 Million
Q3 2024 Feb 18, 2025	SELL	$73.0 - $87.81 $596,921 - $718,022	-8,177 Reduced 32.91%	16,666 $1.38 Million
Q1 2024 May 08, 2024	SELL	$65.15 - $75.6 $67,625 - $78,472	-1,038 Reduced 3.87%	25,759 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$56.54 - $68.43 $163,457 - $197,831	-2,891 Reduced 9.74%	26,797 $1.83 Million
Q3 2023 Nov 06, 2023	SELL	$57.09 - $64.44 $77,927 - $87,960	-1,365 Reduced 4.4%	29,688 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$51.78 - $62.58 $31,430 - $37,986	-607 Reduced 1.92%	31,053 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$41.56 - $49.22 $83,784 - $99,227	-2,016 Reduced 5.99%	31,660 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $269,741 - $344,562	-6,395 Reduced 15.96%	33,676 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$44.6 - $58.78 $103,204 - $136,016	-2,314 Reduced 5.46%	40,071 $1.83 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $243,408 - $306,461	-4,709 Reduced 10.0%	42,385 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $49,699 - $58,342	891 Added 1.93%	47,094 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $2.16 Million - $2.33 Million	38,413 Added 493.11%	46,203 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $7,247 - $8,114	144 Added 1.88%	7,790 $2.63 Million
Q1 2021 May 11, 2021	SELL	$48.57 - $53.88 $7,819 - $8,674	-161 Reduced 2.06%	7,646 $2.35 Million
Q4 2020 Feb 10, 2021	BUY	$41.76 - $50.01 $1,294 - $1,550	31 Added 0.4%	7,807 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $2,402 - $2,871	-61 Reduced 0.78%	7,776 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $39.26 $110,092 - $150,130	-3,824 Reduced 32.79%	7,837 $1.85 Million
Q1 2020 May 05, 2020	SELL	$26.71 - $38.65 $23,932 - $34,630	-896 Reduced 7.14%	11,661 $2.13 Million
Q4 2019 Feb 06, 2020	BUY	$29.92 - $35.2 $120,158 - $141,363	4,016 Added 47.02%	12,557 $2.64 Million
Q3 2019 Nov 07, 2019	SELL	$28.78 - $31.43 $1,928 - $2,105	-67 Reduced 0.78%	8,541 $1.58 Million
Q2 2019 Aug 07, 2019	SELL	$27.25 - $30.24 $6,076 - $6,743	-223 Reduced 2.53%	8,608 $1.55 Million
Q1 2019 May 07, 2019	BUY	$22.86 - $28.9 $1,668 - $2,109	73 Added 0.83%	8,831 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$22.46 - $29.39 $103,091 - $134,900	4,590 Added 110.12%	8,758 $1.26 Million
Q3 2018 Nov 06, 2018	BUY	$27.23 - $29.58 $113,494 - $123,289	4,168 New	4,168 $735,000

Others Institutions Holding IXN

# of Institutions

496

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Keystone Financial Group Ishares Global Information Tec Transaction History