Narus Financial Partners, LLC Ishares Global Information Tec Transaction History

Narus Financial Partners, LLC

$279 Billion
Q3 2024

A detailed history of Narus Financial Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Narus Financial Partners, LLC holds 12,053 shares of IXN stock, worth $1.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,053

Previous 15,103 20.19%

Holding current value

$1.04 Million

Previous $1.25 Billion 20.47%

% of portfolio

0.36%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.0 - $87.81 $222,650 - $267,820	-3,050 Reduced 20.19%	12,053 $995 Million
Q1 2023 Jun 27, 2023	BUY	$43.97 - $54.36 $664,078 - $820,999	15,103 New	15,103 $821 Million
Q4 2022 Oct 12, 2023	SELL	$41.56 - $49.22 $128,628 - $152,335	-3,095 Reduced 17.01%	15,103 $677 Million
Q3 2022 Oct 12, 2023	BUY	$42.18 - $53.88 $130,547 - $166,758	3,095 Added 20.49%	18,198 $768 Million
Q2 2022 Oct 12, 2023	BUY	$44.6 - $58.78 $148,205 - $195,325	3,323 Added 22.0%	18,426 $842 Million
Q1 2022 Sep 12, 2023	BUY	$51.69 - $65.08 $171,765 - $216,260	3,323 Added 22.0%	18,426 $1.07 Billion
Q1 2021 Mar 07, 2024	SELL	$48.57 - $53.88 $605,570 - $671,775	-12,468 Reduced 82.55%	2,635 $811 Million
Q4 2019 May 14, 2024	SELL	$29.92 - $35.2 $10,442 - $12,284	-349 Reduced 4.23%	7,906 $1.66 Billion
Q3 2019 May 14, 2024	SELL	$28.78 - $31.43 $197,085 - $215,232	-6,848 Reduced 45.34%	8,255 $1.53 Billion
Q2 2019 May 13, 2024	SELL	$27.25 - $30.24 $186,608 - $207,083	-6,848 Reduced 45.34%	8,255 $1.48 Billion

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Narus Financial Partners, LLC Ishares Global Information Tec Transaction History