Maryland Capital Management Ishares Global Information Tec Transaction History

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$44.6 - $58.78 $1.37 Million - $1.8 Million
-30,695 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$51.69 - $65.08 $112,374 - $141,483
-2,174 Reduced 6.61%
30,695 $1.78 Million
Q4 2021

Feb 11, 2022
SELL
$55.78 - $65.48 $130,580 - $153,288
-2,341 Reduced 6.65%
32,869 $2.12 Million
Q3 2021

Nov 12, 2021
BUY
$56.11 - $60.64 $1.98 Million - $2.14 Million
35,210 New
35,210 $2 Million
Q2 2021

Aug 13, 2021
SELL
$50.33 - $56.35 $302,533 - $338,719
-6,011 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$48.57 - $53.88 $19,185 - $21,282
395 Added 7.03%
6,011 $1.85 Million
Q4 2020

Feb 11, 2021
BUY
$41.76 - $50.01 $4,510 - $5,401
108 Added 1.96%
5,616 $1.69 Million
Q3 2020

Nov 12, 2020
SELL
$39.38 - $47.07 $46,940 - $56,107
-1,192 Reduced 17.79%
5,508 $1.45 Million
Q2 2020

Aug 12, 2020
SELL
$28.79 - $39.26 $22,744 - $31,015
-790 Reduced 10.55%
6,700 $1.58 Million
Q1 2020

May 13, 2020
BUY
$26.71 - $38.65 $4,246 - $6,145
159 Added 2.17%
7,490 $1.37 Million
Q4 2019

Feb 11, 2020
BUY
$29.92 - $35.2 $7,928 - $9,328
265 Added 3.75%
7,331 $1.54 Million
Q3 2019

Nov 12, 2019
SELL
$28.78 - $31.43 $5,554 - $6,065
-193 Reduced 2.66%
7,066 $1.31 Million
Q2 2019

Aug 13, 2019
SELL
$27.25 - $30.24 $953 - $1,058
-35 Reduced 0.48%
7,259 $1.3 Million
Q1 2019

May 13, 2019
BUY
$22.86 - $28.9 $14,904 - $18,842
652 Added 9.82%
7,294 $1.25 Million
Q4 2018

Feb 13, 2019
BUY
$22.46 - $29.39 $3,413 - $4,467
152 Added 2.34%
6,642 $957,000
Q3 2018

Nov 13, 2018
SELL
$27.23 - $29.58 $789 - $857
-29 Reduced 0.44%
6,490 $1.14 Million
Q2 2018

Aug 13, 2018
BUY
$25.7 - $28.81 $5,140 - $5,762
200 Added 3.17%
6,519 $1.07 Million
Q1 2018

May 14, 2018
BUY
$24.81 - $28.3 $27,216 - $31,045
1,097 Added 21.01%
6,319 $1 Million
Q4 2017

Feb 13, 2018
BUY
$23.79 - $26.33 $60,069 - $66,483
2,525 Added 93.62%
5,222 $802,000
Q3 2017

Nov 14, 2017
BUY
$23.29 - $23.73 $62,813 - $63,999
2,697
2,697 $384,000

Others Institutions Holding IXN

# of Institutions
445
Shares Held
30.1M
Call Options Held
6.2K
Put Options Held
1.1K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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