Keystone Wealth Services, LLC Ishares Global Information Tec Transaction History

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 10,948 shares of IXN stock, worth $911,202. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,948
Previous 10,981 0.3%
Holding current value
$911,202
Previous $909,000 0.66%
% of portfolio
0.27%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$73.0 - $87.81 $2,409 - $2,897
-33 Reduced 0.3%
10,948 $903,000
Q2 2024

Jul 12, 2024
SELL
$68.72 - $84.8 $8,658 - $10,684
-126 Reduced 1.13%
10,981 $909,000
Q1 2024

Apr 12, 2024
BUY
$65.15 - $75.6 $716 - $831
11 Added 0.1%
11,107 $830,000
Q4 2023

Jan 17, 2024
BUY
$56.54 - $68.43 $7,519 - $9,101
133 Added 1.21%
11,096 $756,000
Q3 2023

Oct 05, 2023
SELL
$57.09 - $64.44 $14,500 - $16,367
-254 Reduced 2.26%
10,963 $634,000
Q2 2023

Jul 20, 2023
BUY
$51.78 - $62.58 $724 - $876
14 Added 0.12%
11,217 $697,000
Q1 2023

Apr 07, 2023
SELL
$43.97 - $54.36 $55,314 - $68,384
-1,258 Reduced 10.1%
11,203 $608,000
Q4 2022

Feb 09, 2023
SELL
$41.56 - $49.22 $9,434 - $11,172
-227 Reduced 1.79%
12,461 $558,000
Q3 2022

Oct 31, 2022
SELL
$42.18 - $53.88 $204,910 - $261,749
-4,858 Reduced 27.69%
12,688 $535,000
Q2 2022

Jul 13, 2022
SELL
$44.6 - $58.78 $556,340 - $733,221
-12,474 Reduced 41.55%
17,546 $802,000
Q1 2022

Apr 21, 2022
SELL
$51.69 - $65.08 $625,914 - $788,053
-12,109 Reduced 28.74%
30,020 $1.74 Million
Q4 2021

Feb 14, 2022
BUY
$55.78 - $65.48 $2.35 Million - $2.76 Million
42,129 New
42,129 $2.71 Million

Others Institutions Holding IXN

# of Institutions
474
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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