Per Stirling Capital Management, Llc. Ishares Global Information Tec Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 12,630 shares of IXN stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,630
Previous 12,630 -0.0%
Holding current value
$1.07 Million
Previous $1.05 Billion 0.35%
% of portfolio
0.14%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$68.72 - $84.8 $51,608 - $63,684
-751 Reduced 5.61%
12,630 $1.05 Billion
Q1 2024

May 14, 2024
BUY
$65.15 - $75.6 $871,772 - $1.01 Million
13,381 New
13,381 $1 Billion
Q3 2023

Nov 14, 2023
BUY
$57.09 - $64.44 $95,911 - $108,259
1,680 Added 14.71%
13,100 $758 Million
Q2 2023

Aug 11, 2023
BUY
$51.78 - $62.58 $103 - $125
2 Added 0.02%
11,420 $710 Million
Q1 2023

May 12, 2023
BUY
$43.97 - $54.36 $502,049 - $620,682
11,418 New
11,418 $621 Million

Others Institutions Holding IXN

# of Institutions
483
Shares Held
33M
Call Options Held
3.2K
Put Options Held
500
View Full List

About ISHARES GLOBAL INFORMATION TEC

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