Marino, Stram & Associates LLC Ishares Global Information Tec Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 16,037 shares of IXN stock, worth $1.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,037

Previous 16,656 3.72%

Holding current value

$1.33 Million

Previous $1.38 Million 4.06%

% of portfolio

0.3%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.0 - $87.81 $45,187 - $54,354	-619 Reduced 3.72%	16,037 $1.32 Million
Q2 2024 Jul 18, 2024	SELL	$68.72 - $84.8 $16,080 - $19,843	-234 Reduced 1.39%	16,656 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$56.54 - $68.43 $1,130 - $1,368	20 Added 0.12%	16,890 $1.15 Million
Q2 2023 Jul 20, 2023	BUY	$51.78 - $62.58 $1,553 - $1,877	30 Added 0.18%	16,870 $1.05 Million
Q1 2023 Apr 20, 2023	BUY	$43.97 - $54.36 $2,198 - $2,718	50 Added 0.3%	16,840 $915,000
Q4 2022 Jan 19, 2023	BUY	$41.56 - $49.22 $196,163 - $232,318	4,720 Added 39.11%	16,790 $0
Q3 2022 Oct 17, 2022	SELL	$42.18 - $53.88 $86,511 - $110,507	-2,051 Reduced 14.52%	12,070 $509,000
Q2 2022 Jul 15, 2022	BUY	$44.6 - $58.78 $76,043 - $100,219	1,705 Added 13.73%	14,121 $645,000
Q1 2022 Apr 25, 2022	BUY	$51.69 - $65.08 $135,737 - $170,900	2,626 Added 26.82%	12,416 $720,000
Q4 2021 Jan 20, 2022	BUY	$55.78 - $65.48 $41,500 - $48,717	744 Added 8.22%	9,790 $630,000
Q3 2021 Oct 14, 2021	BUY	$56.11 - $60.64 $507,571 - $548,549	9,046 New	9,046 $513,000
Q2 2021 Jul 22, 2021	SELL	$50.33 - $56.35 $59,087 - $66,154	-1,174 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$48.57 - $53.88 $15,979 - $17,726	329 Added 38.93%	1,174 $361,000
Q4 2020 Jan 19, 2021	BUY	$41.76 - $50.01 $2,129 - $2,550	51 Added 6.42%	845 $254,000
Q3 2020 Oct 22, 2020	SELL	$39.38 - $47.07 $20,005 - $23,911	-508 Reduced 39.02%	794 $209,000
Q2 2020 Jul 20, 2020	SELL	$28.79 - $39.26 $1,007 - $1,374	-35 Reduced 2.62%	1,302 $318,000
Q1 2020 May 05, 2020	BUY	$26.71 - $38.65 $35,711 - $51,675	1,337 New	1,337 $244,000
Q2 2019 Jul 19, 2019	SELL	$27.25 - $30.24 $10,000 - $11,098	-367 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$22.86 - $28.9 $12,527 - $15,837	-548 Reduced 59.89%	367 $63,000
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $20,101 - $26,304	895 Added 4475.0%	915 $132,000
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $544 - $591	20 New	20 $4,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Marino, Stram & Associates LLC Ishares Global Information Tec Transaction History