Marotta Asset Management Ishares Global Information Tec Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Global Information Tec stock. As of the latest transaction made, Marotta Asset Management holds 38,267 shares of IXN stock, worth $3.35 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

38,267

Previous 39,275 2.57%

Holding current value

$3.35 Million

Previous $3.25 Million 2.89%

% of portfolio

0.62%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$73.0 - $87.81 $73,584 - $88,512	-1,008 Reduced 2.57%	38,267 $3.16 Million
Q2 2024 Jul 17, 2024	SELL	$68.72 - $84.8 $132,973 - $164,088	-1,935 Reduced 4.7%	39,275 $3.25 Million
Q4 2023 Jan 03, 2024	SELL	$56.54 - $68.43 $66,660 - $80,678	-1,179 Reduced 2.78%	41,210 $2.81 Million
Q3 2023 Oct 11, 2023	SELL	$57.09 - $64.44 $2,112 - $2,384	-37 Reduced 0.09%	42,389 $2.45 Million
Q2 2023 Jul 05, 2023	SELL	$51.78 - $62.58 $96,880 - $117,087	-1,871 Reduced 4.22%	42,426 $2.64 Million
Q4 2022 Jan 03, 2023	SELL	$41.56 - $49.22 $45,674 - $54,092	-1,099 Reduced 2.42%	44,297 $0
Q2 2022 Jul 21, 2022	SELL	$44.6 - $58.78 $240,081 - $316,412	-5,383 Reduced 10.6%	45,396 $2.07 Million
Q1 2022 Apr 08, 2022	SELL	$51.69 - $65.08 $4,548 - $5,727	-88 Reduced 0.17%	50,779 $2.95 Million
Q4 2021 Jan 13, 2022	SELL	$55.78 - $65.48 $179,946 - $211,238	-3,226 Reduced 5.96%	50,867 $3.28 Million
Q3 2021 Oct 21, 2021	BUY	$56.11 - $60.64 $2.53 Million - $2.73 Million	45,027 Added 496.66%	54,093 $3.06 Million
Q2 2021 Jul 09, 2021	SELL	$50.33 - $56.35 $805 - $901	-16 Reduced 0.18%	9,066 $509,000
Q1 2021 Apr 09, 2021	SELL	$48.57 - $53.88 $48 - $53	-1 Reduced 0.01%	9,082 $465,000
Q4 2020 Jan 07, 2021	SELL	$41.76 - $50.01 $5,220 - $6,251	-125 Reduced 1.36%	9,083 $454,000
Q3 2020 Oct 06, 2020	SELL	$39.38 - $47.07 $127,473 - $152,365	-3,237 Reduced 26.01%	9,208 $404,000
Q2 2020 Jul 06, 2020	SELL	$28.79 - $39.26 $15,949 - $21,750	-554 Reduced 4.26%	12,445 $488,000
Q1 2020 Apr 02, 2020	SELL	$26.71 - $38.65 $4,994 - $7,227	-187 Reduced 1.42%	12,999 $395,000
Q4 2019 Feb 04, 2020	BUY	$29.92 - $35.2 $394,525 - $464,147	13,186 New	13,186 $462,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Marotta Asset Management Ishares Global Information Tec Transaction History