Pfg Advisors Ishares Global Information Tec Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pfg Advisors holds 4,800 shares of IXN stock, worth $384,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,722 1.65%

Holding current value

$384,384

Previous $353,000 12.46%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$68.72 - $84.8 $5,360 - $6,614	78 Added 1.65%	4,800 $397,000
Q1 2024 May 06, 2024	BUY	$65.15 - $75.6 $15,049 - $17,463	231 Added 5.14%	4,722 $353,000
Q4 2023 Jan 19, 2024	SELL	$56.54 - $68.43 $36,864 - $44,616	-652 Reduced 12.68%	4,491 $306,000
Q3 2023 Oct 13, 2023	SELL	$57.09 - $64.44 $2,340 - $2,642	-41 Reduced 0.79%	5,143 $297,000
Q2 2023 Jul 20, 2023	BUY	$51.78 - $62.58 $5,436 - $6,570	105 Added 2.07%	5,184 $322,000
Q1 2023 Apr 20, 2023	SELL	$43.97 - $54.36 $2,945 - $3,642	-67 Reduced 1.3%	5,079 $276,000
Q4 2022 Jan 27, 2023	BUY	$41.56 - $49.22 $5,070 - $6,004	122 Added 2.43%	5,146 $230,000
Q3 2022 Oct 13, 2022	BUY	$42.18 - $53.88 $211,912 - $270,693	5,024 New	5,024 $212,000
Q1 2022 Apr 19, 2022	SELL	$51.69 - $65.08 $276,231 - $347,787	-5,344 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$55.78 - $65.48 $334 - $392	6 Added 0.11%	5,344 $344,000
Q3 2021 Nov 05, 2021	BUY	$56.11 - $60.64 $227,974 - $246,380	4,063 Added 318.67%	5,338 $302,000
Q2 2021 Jul 28, 2021	SELL	$50.33 - $56.35 $54,356 - $60,858	-1,080 Reduced 45.86%	1,275 $430,000
Q1 2021 Apr 27, 2021	SELL	$48.57 - $53.88 $18,796 - $20,851	-387 Reduced 14.11%	2,355 $725,000
Q4 2020 Jan 26, 2021	SELL	$41.76 - $50.01 $37,751 - $45,209	-904 Reduced 24.79%	2,742 $823,000
Q3 2020 Oct 13, 2020	SELL	$39.38 - $47.07 $17,681 - $21,134	-449 Reduced 10.96%	3,646 $972,000
Q2 2020 Jul 16, 2020	BUY	$28.79 - $39.26 $2,965 - $4,043	103 Added 2.58%	4,095 $1 Million
Q1 2020 Apr 29, 2020	SELL	$26.71 - $38.65 $7,452 - $10,783	-279 Reduced 6.53%	3,992 $794,000
Q4 2019 Jan 14, 2020	BUY	$29.92 - $35.2 $6,911 - $8,131	231 Added 5.72%	4,271 $916,000
Q3 2019 Oct 15, 2019	BUY	$28.78 - $31.43 $19,627 - $21,435	682 Added 20.31%	4,040 $742,000
Q2 2019 Aug 05, 2019	BUY	$27.25 - $30.24 $2,016 - $2,237	74 Added 2.25%	3,358 $631,000
Q1 2019 May 08, 2019	BUY	$22.86 - $28.9 $16,710 - $21,125	731 Added 28.63%	3,284 $595,000
Q4 2018 Feb 19, 2019	BUY	$22.46 - $29.39 $7,366 - $9,639	328 Added 14.74%	2,553 $409,000
Q4 2018 Jan 18, 2019	BUY	$22.46 - $29.39 $13,498 - $17,663	601 Added 37.01%	2,225 $328,000
Q3 2018 Oct 26, 2018	BUY	$27.23 - $29.58 $44,221 - $48,037	1,624 New	1,624 $263,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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