Portfolio Strategies, Inc. Ishares Global Information Tec Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 1,018,768 shares of IXN stock, worth $87.2 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

1,018,768

Previous 1,046,099 2.61%

Holding current value

$87.2 Million

Previous $86.6 Million 2.95%

% of portfolio

11.4%

Previous 11.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.0 - $87.81 $2 Million - $2.4 Million	-27,331 Reduced 2.61%	1,018,768 $84.1 Million
Q2 2024 Aug 12, 2024	BUY	$68.72 - $84.8 $71.9 Million - $88.7 Million	1,046,099 New	1,046,099 $86.6 Million
Q1 2024 Aug 12, 2024	SELL	$65.15 - $75.6 $23 Million - $26.6 Million	-352,308 Reduced 33.68%	693,791 $51.9 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $300,227 - $363,363	5,310 Added 0.77%	696,193 $47.5 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $279,227 - $315,176	-4,891 Reduced 0.7%	690,883 $40 Million
Q2 2023 Aug 08, 2023	BUY	$51.78 - $62.58 $5.41 Million - $6.54 Million	104,482 Added 17.67%	695,774 $43.3 Million
Q1 2023 May 05, 2023	BUY	$43.97 - $54.36 $21.3 Million - $26.3 Million	484,671 Added 454.57%	591,292 $32.1 Million
Q4 2022 Feb 10, 2023	BUY	$41.56 - $49.22 $833,527 - $987,156	20,056 Added 23.17%	106,621 $4.78 Million
Q3 2022 Oct 26, 2022	SELL	$42.18 - $53.88 $122,448 - $156,413	-2,903 Reduced 3.24%	86,565 $3.64 Million
Q2 2022 Jul 27, 2022	BUY	$44.6 - $58.78 $46,651 - $61,483	1,046 Added 1.18%	89,468 $4.11 Million
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $21,347 - $26,878	-413 Reduced 0.46%	88,422 $5.13 Million
Q4 2021 Jan 25, 2022	SELL	$55.78 - $65.48 $18,574 - $21,804	-333 Reduced 0.37%	88,835 $5.73 Million
Q3 2021 Nov 04, 2021	BUY	$56.11 - $60.64 $4.17 Million - $4.5 Million	74,281 Added 498.97%	89,168 $5.05 Million
Q2 2021 Jul 28, 2021	SELL	$50.33 - $56.35 $553 - $619	-11 Reduced 0.07%	14,887 $5.03 Million
Q1 2021 Apr 26, 2021	SELL	$48.57 - $53.88 $7,965 - $8,836	-164 Reduced 1.09%	14,898 $4.58 Million
Q4 2020 Feb 04, 2021	SELL	$41.76 - $50.01 $10,189 - $12,202	-244 Reduced 1.59%	15,062 $4.52 Million
Q3 2020 Oct 26, 2020	SELL	$39.38 - $47.07 $8,191 - $9,790	-208 Reduced 1.34%	15,306 $4.03 Million
Q2 2020 Jul 20, 2020	SELL	$28.79 - $39.26 $11,026 - $15,036	-383 Reduced 2.41%	15,514 $3.65 Million
Q1 2020 May 01, 2020	SELL	$26.71 - $38.65 $31,277 - $45,259	-1,171 Reduced 6.86%	15,897 $2.9 Million
Q4 2019 Feb 03, 2020	BUY	$29.92 - $35.2 $510,674 - $600,793	17,068 New	17,068 $3.59 Million
Q2 2018 Sep 25, 2018	SELL	$25.7 - $28.81 $771 - $864	-30 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	$23.79 - $26.33 $713 - $789	30	30 $5,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Portfolio Strategies, Inc. Ishares Global Information Tec Transaction History