Oxinas Partners Wealth Management LLC Ishares Global Information Tec Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 14,528 shares of IXN stock, worth $1.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,528

Previous 14,678 1.02%

Holding current value

$1.2 Million

Previous $1.22 Million 1.4%

% of portfolio

0.76%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.0 - $87.81 $10,950 - $13,171	-150 Reduced 1.02%	14,528 $1.2 Million
Q2 2024 Aug 01, 2024	SELL	$68.72 - $84.8 $161,079 - $198,771	-2,344 Reduced 13.77%	14,678 $1.22 Million
Q1 2024 Apr 18, 2024	SELL	$65.15 - $75.6 $651 - $756	-10 Reduced 0.06%	17,022 $1.27 Million
Q4 2023 Jan 22, 2024	SELL	$56.54 - $68.43 $12,495 - $15,123	-221 Reduced 1.28%	17,032 $1.16 Million
Q4 2022 Jan 17, 2023	SELL	$41.56 - $49.22 $17,538 - $20,770	-422 Reduced 2.39%	17,253 $0
Q3 2022 Oct 17, 2022	SELL	$42.18 - $53.88 $97,604 - $124,678	-2,314 Reduced 11.58%	17,675 $746,000
Q2 2022 Jul 15, 2022	SELL	$44.6 - $58.78 $39,917 - $52,608	-895 Reduced 4.29%	19,989 $913,000
Q1 2022 Apr 20, 2022	BUY	$51.69 - $65.08 $13,956 - $17,571	270 Added 1.31%	20,884 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$55.78 - $65.48 $98,786 - $115,965	-1,771 Reduced 7.91%	20,614 $1.33 Million
Q3 2021 Nov 01, 2021	BUY	$56.11 - $60.64 $1.01 Million - $1.09 Million	18,054 Added 416.86%	22,385 $1.27 Million
Q2 2021 Jul 26, 2021	BUY	$50.33 - $56.35 $603 - $676	12 Added 0.28%	4,331 $1.46 Million
Q1 2021 May 04, 2021	SELL	$48.57 - $53.88 $117,490 - $130,335	-2,419 Reduced 35.9%	4,319 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$41.76 - $50.01 $281,378 - $336,967	6,738 New	6,738 $2.02 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Oxinas Partners Wealth Management LLC Ishares Global Information Tec Transaction History