M&R Capital Management Inc Ishares Global Information Tec Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, M&R Capital Management Inc holds 1,113 shares of IXN stock, worth $116,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,113
Previous 1,113 -0.0%
Holding current value
$116,553
Previous $92,000 1.09%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$68.72 - $84.8 $1,443 - $1,780
21 Added 1.92%
1,113 $92,000
Q4 2023

Jan 02, 2024
BUY
$56.54 - $68.43 $113 - $136
2 Added 0.18%
1,092 $74,000
Q3 2023

Oct 10, 2023
BUY
$57.09 - $64.44 $57 - $64
1 Added 0.09%
1,090 $63,000
Q2 2023

Jul 05, 2023
BUY
$51.78 - $62.58 $103 - $125
2 Added 0.18%
1,089 $67,000
Q1 2023

Apr 03, 2023
BUY
$43.97 - $54.36 $439 - $543
10 Added 0.93%
1,087 $59,000
Q4 2022

Jan 11, 2023
SELL
$41.56 - $49.22 $872 - $1,033
-21 Reduced 1.91%
1,077 $0
Q2 2022

Jul 05, 2022
BUY
$44.6 - $58.78 $89 - $117
2 Added 0.18%
1,098 $50,000
Q1 2022

Apr 04, 2022
BUY
$51.69 - $65.08 $7,753 - $9,762
150 Added 15.86%
1,096 $63,000
Q4 2021

Jan 07, 2022
BUY
$55.78 - $65.48 $111 - $130
2 Added 0.21%
946 $60,000
Q3 2021

Oct 05, 2021
BUY
$56.11 - $60.64 $45,056 - $48,693
803 Added 569.5%
944 $53,000
Q2 2021

Jul 02, 2021
BUY
$50.33 - $56.35 $50 - $56
1 Added 0.71%
141 $47,000
Q2 2020

Jul 01, 2020
BUY
$28.79 - $39.26 $28 - $39
1 Added 0.72%
140 $33,000
Q2 2019

Jul 24, 2019
BUY
$27.25 - $30.24 $27 - $30
1 Added 0.72%
139 $25,000
Q4 2018

Feb 08, 2019
BUY
$22.46 - $29.39 $22 - $29
1 Added 0.73%
138 $19,000
Q4 2017

Feb 14, 2018
BUY
$23.79 - $26.33 $356 - $394
15 Added 12.3%
137 $21,000
Q2 2017

Aug 15, 2017
BUY
N/A
122
122 $16,000

Others Institutions Holding IXN

# of Institutions
505
Shares Held
27.4M
Call Options Held
3.3K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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