Portfolio Strategies, Inc. Ishares Global Information Tec Transaction History

Portfolio Strategies, Inc.

$759 Million
Q2 2025

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 945,608 shares of IXN stock, worth $92.1 Million. This represents 11.51% of its overall portfolio holdings.

Number of Shares

945,608

Previous 954,739 0.96%

Holding current value

$92.1 Million

Previous $72.3 Million 20.75%

% of portfolio

11.51%

Previous 11.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$65.81 - $92.34 $600,911 - $843,156	-9,131 Reduced 0.96%	945,608 $87.3 Million
Q1 2025 Apr 22, 2025	BUY	$75.73 - $88.4 $4.47 Million - $5.22 Million	59,062 Added 6.59%	954,739 $72.3 Million
Q4 2024 Jan 28, 2025	SELL	$80.67 - $87.84 $9.93 Million - $10.8 Million	-123,091 Reduced 12.08%	895,677 $75.9 Million
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

494

Shares Held

27.4M

Call Options Held

3.3K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Ishares Global Information Tec Transaction History