Kore Private Wealth LLC Ishares Global Comm Services E Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Kore Private Wealth LLC holds 11,421 shares of IXP stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,421

Holding current value

$1.14 Million

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.45 - $64.56 $599,031 - $737,339	11,421 New	11,421 $599,000
Q4 2021 Feb 11, 2022	BUY	$80.32 - $87.02 $1.31 Million - $1.42 Million	16,312 Added 78.23%	37,164 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$84.59 - $90.89 $452,048 - $485,716	5,344 Added 34.46%	20,852 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$81.8 - $87.04 $35,337 - $37,601	432 Added 2.87%	15,508 $1.34 Million
Q1 2021 May 18, 2021	BUY	$73.39 - $82.42 $17,099 - $19,203	233 Added 1.57%	15,076 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$65.72 - $74.75 $62,565 - $71,162	-952 Reduced 6.03%	14,843 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.78 - $63.15 $125,296 - $158,948	-2,517 Reduced 13.75%	15,795 $973,000
Q1 2020 May 15, 2020	BUY	$47.34 - $64.95 $866,890 - $1.19 Million	18,312 New	18,312 $950,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Kore Private Wealth LLC Ishares Global Comm Services E Transaction History