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 $3.25 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

38,267

Previous 39,275 2.57%

Holding current value

$3.25 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

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Ishares Global Information Tec Transaction History