Knights Of Columbus Asset Advisors LLC Ishares Global Information Tec Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,384 shares of IXN stock, worth $203,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,384
Previous 2,161 10.32%
Holding current value
$203,355
Previous $178,000 10.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$73.0 - $87.81 $16,279 - $19,581
223 Added 10.32%
2,384 $196,000
Q1 2024

May 10, 2024
SELL
$65.15 - $75.6 $9,511 - $11,037
-146 Reduced 6.33%
2,161 $161,000
Q3 2023

Nov 01, 2023
SELL
$57.09 - $64.44 $223,735 - $252,540
-3,919 Reduced 62.95%
2,307 $133,000
Q2 2023

Jul 31, 2023
BUY
$51.78 - $62.58 $322,382 - $389,623
6,226 New
6,226 $387,000

Others Institutions Holding IXN

# of Institutions
477
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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