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 $3.18 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
38,267
Previous 39,275 2.57%
Holding current value
$3.18 Million
Previous $3.25 Million 2.89%
% of portfolio
0.62%
Previous 0.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INFORMATION TEC


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