Ma Private Wealth Ishares Global Information Tec Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ma Private Wealth holds 25,553 shares of IXN stock, worth $2.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,553

Previous 25,580 0.11%

Holding current value

$2.17 Million

Previous $2.12 Million 0.47%

% of portfolio

0.4%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$73.0 - $87.81 $1,971 - $2,370	-27 Reduced 0.11%	25,553 $2.11 Million
Q2 2024 Aug 05, 2024	SELL	$68.72 - $84.8 $9,758 - $12,041	-142 Reduced 0.55%	25,580 $2.12 Million
Q1 2024 Apr 30, 2024	SELL	$65.15 - $75.6 $456 - $529	-7 Reduced 0.03%	25,722 $1.92 Million
Q4 2023 Jan 25, 2024	SELL	$56.54 - $68.43 $91,142 - $110,309	-1,612 Reduced 5.9%	25,729 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$57.09 - $64.44 $4,224 - $4,768	74 Added 0.27%	27,341 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$51.78 - $62.58 $120,699 - $145,873	-2,331 Reduced 7.88%	27,267 $1.7 Million
Q1 2023 May 04, 2023	SELL	$43.97 - $54.36 $1.18 Million - $1.46 Million	-26,792 Reduced 47.51%	29,598 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$41.56 - $49.22 $173,970 - $206,034	-4,186 Reduced 6.91%	56,390 $2.53 Million
Q3 2022 Oct 25, 2022	SELL	$42.18 - $53.88 $9,110 - $11,638	-216 Reduced 0.36%	60,576 $2.71 Million
Q2 2022 Jul 14, 2022	SELL	$44.6 - $58.78 $6.77 Million - $8.92 Million	-151,828 Reduced 71.41%	60,792 $2.81 Million
Q1 2022 May 04, 2022	SELL	$51.69 - $65.08 $2.79 Million - $3.52 Million	-54,024 Reduced 20.26%	212,620 $12.3 Million
Q4 2021 Jan 19, 2022	SELL	$55.78 - $65.48 $2.26 Million - $2.66 Million	-40,584 Reduced 13.21%	266,644 $17.2 Million
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $14.3 Million - $15.4 Million	254,462 Added 482.25%	307,228 $17.4 Million
Q2 2021 Jul 22, 2021	SELL	$50.33 - $56.35 $7,700 - $8,621	-153 Reduced 0.29%	52,766 $17.8 Million
Q1 2021 Apr 26, 2021	SELL	$48.57 - $53.88 $203,605 - $225,864	-4,192 Reduced 7.34%	52,919 $16.3 Million
Q4 2020 Jan 11, 2021	SELL	$41.76 - $50.01 $459,025 - $549,709	-10,992 Reduced 16.14%	57,111 $17.1 Million
Q3 2020 Oct 26, 2020	SELL	$39.38 - $47.07 $26,778 - $32,007	-680 Reduced 0.99%	68,103 $18 Million
Q2 2020 Jul 14, 2020	SELL	$28.79 - $39.26 $789,968 - $1.08 Million	-27,439 Reduced 28.52%	68,783 $16.2 Million
Q1 2020 Apr 16, 2020	SELL	$26.71 - $38.65 $44,659 - $64,622	-1,672 Reduced 1.71%	96,222 $17.5 Million
Q4 2019 Jan 27, 2020	SELL	$29.92 - $35.2 $419,059 - $493,011	-14,006 Reduced 12.52%	97,894 $20.6 Million
Q3 2019 Oct 10, 2019	SELL	$28.78 - $31.43 $516,054 - $563,571	-17,931 Reduced 13.81%	111,900 $20.7 Million
Q2 2019 Jul 17, 2019	SELL	$27.25 - $30.24 $169,358 - $187,941	-6,215 Reduced 4.57%	129,831 $23.3 Million
Q1 2019 Apr 24, 2019	BUY	$22.86 - $28.9 $708,317 - $895,466	30,985 Added 29.49%	136,046 $23.3 Million
Q4 2018 Feb 08, 2019	BUY	$22.46 - $29.39 $2.36 Million - $3.09 Million	105,061 New	105,061 $15.1 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Ma Private Wealth Ishares Global Information Tec Transaction History