Pine Bridge Investments, L.P. Ishares Global Information Tec Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 150,836 shares of IXN stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,836

Previous 61,214 146.41%

Holding current value

$12.5 Million

Previous $5.07 Million 145.57%

% of portfolio

0.1%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $6.54 Million - $7.87 Million	89,622 Added 146.41%	150,836 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $2.13 Million - $2.63 Million	31,041 Added 102.88%	61,214 $5.07 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $1.21 Million - $1.4 Million	-18,536 Reduced 38.05%	30,173 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $2.75 Million - $3.33 Million	48,709 New	48,709 $3.32 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

Ticker IXN
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Pine Bridge Investments, L.P. Ishares Global Information Tec Transaction History