Money Concepts Capital Corp Ishares Global Information Tec Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Global Information Tec stock. As of the latest transaction made, Money Concepts Capital Corp holds 27,163 shares of IXN stock, worth $2.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,163

Previous 27,483 1.16%

Holding current value

$2.2 Million

Previous $2.28 Million 1.54%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.0 - $87.81 $23,360 - $28,099	-320 Reduced 1.16%	27,163 $2.24 Million
Q2 2024 Aug 02, 2024	BUY	$68.72 - $84.8 $40,682 - $50,201	592 Added 2.2%	27,483 $2.28 Million
Q1 2024 May 01, 2024	BUY	$65.15 - $75.6 $513,512 - $595,879	7,882 Added 41.46%	26,891 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $16,792 - $20,323	297 Added 1.59%	19,009 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$57.09 - $64.44 $13,187 - $14,885	231 Added 1.25%	18,712 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$51.78 - $62.58 $14.9 Million - $18 Million	-287,264 Reduced 93.96%	18,481 $1.15 Million
Q1 2023 May 01, 2023	BUY	$43.97 - $54.36 $12.4 Million - $15.3 Million	282,176 Added 1197.23%	305,745 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $223,426 - $264,606	5,376 Added 29.55%	23,569 $1.06 Million
Q3 2022 Oct 27, 2022	BUY	$42.18 - $53.88 $5,863 - $7,489	139 Added 0.77%	18,193 $767,000
Q2 2022 Jul 18, 2022	SELL	$44.6 - $58.78 $150,123 - $197,853	-3,366 Reduced 15.71%	18,054 $823,000
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $241,547 - $304,118	4,673 Added 27.9%	21,420 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $798,379 - $937,215	14,313 Added 588.04%	16,747 $1.08 Million
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $7,771 - $8,620	160 Added 7.04%	2,434 $749,000
Q4 2020 May 17, 2021	BUY	$41.76 - $50.01 $94,962 - $113,722	2,274 New	2,274 $682,000

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.7M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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Money Concepts Capital Corp Ishares Global Information Tec Transaction History