Kovitz Investment Group Partners, LLC Ishares Global Information Tec Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,777 shares of IXN stock, worth $399,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,777

Previous 3,072 55.5%

Holding current value

$399,548

Previous $254,000 55.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $124,465 - $149,716	1,705 Added 55.5%	4,777 $394,000
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $30,924 - $38,160	-450 Reduced 12.78%	3,072 $254,000
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $2,410 - $2,797	-37 Reduced 1.04%	3,522 $263,000
Q4 2023 Feb 07, 2024	SELL	$56.54 - $68.43 $7,124 - $8,622	-126 Reduced 3.42%	3,559 $242,000
Q3 2023 Nov 09, 2023	SELL	$57.09 - $64.44 $22,550 - $25,453	-395 Reduced 9.68%	3,685 $213,000
Q2 2023 Aug 08, 2023	SELL	$51.78 - $62.58 $10,407 - $12,578	-201 Reduced 4.7%	4,080 $253,000
Q1 2023 May 11, 2023	BUY	$43.97 - $54.36 $188,235 - $232,715	4,281 New	4,281 $233,000
Q2 2022 Aug 02, 2022	SELL	$44.6 - $58.78 $184,644 - $243,349	-4,140 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$51.69 - $65.08 $165,408 - $208,256	3,200 Added 340.43%	4,140 $240,000
Q4 2021 Feb 04, 2022	SELL	$55.78 - $65.48 $149,713 - $175,748	-2,684 Reduced 74.06%	940 $282,000
Q3 2021 Oct 28, 2021	BUY	$56.11 - $60.64 $166,871 - $180,343	2,974 Added 457.54%	3,624 $205,000
Q2 2021 Aug 04, 2021	SELL	$50.33 - $56.35 $754 - $845	-15 Reduced 2.26%	650 $219,000
Q1 2021 May 06, 2021	SELL	$48.57 - $53.88 $13,356 - $14,817	-275 Reduced 29.26%	665 $205,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $15,868 - $19,003	-380 Reduced 28.79%	940 $282,000
Q3 2020 Nov 10, 2020	SELL	$39.38 - $47.07 $14,767 - $17,651	-375 Reduced 22.12%	1,320 $348,000
Q2 2020 Aug 12, 2020	SELL	$28.79 - $39.26 $15,834 - $21,593	-550 Reduced 24.5%	1,695 $399,000
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $3,739 - $5,411	-140 Reduced 5.87%	2,245 $409,000
Q4 2019 Feb 13, 2020	SELL	$29.92 - $35.2 $3,740 - $4,400	-125 Reduced 4.98%	2,385 $502,000
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $1,007 - $1,100	35 Added 1.41%	2,510 $464,000
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $408 - $453	-15 Reduced 0.6%	2,475 $444,000
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $56,921 - $71,961	2,490 New	2,490 $426,000

Others Institutions Holding IXN

# of Institutions

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Ishares Global Information Tec Transaction History