Private Advisor Group, LLC Ishares Global Information Tec Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Private Advisor Group, LLC holds 66,837 shares of IXN stock, worth $6.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,837
Previous 65,637 1.83%
Holding current value
$6.38 Million
Previous $5.56 Million 8.99%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$75.73 - $88.4 $90,876 - $106,080
1,200 Added 1.83%
66,837 $5.06 Million
Q4 2024

Jan 31, 2025
BUY
$80.67 - $87.84 $551,540 - $600,562
6,837 Added 11.63%
65,637 $5.56 Million
Q3 2024

Oct 22, 2024
BUY
$73.0 - $87.81 $1.39 Million - $1.67 Million
19,050 Added 47.92%
58,800 $4.85 Million
Q2 2024

Aug 05, 2024
SELL
$68.72 - $84.8 $406,684 - $501,846
-5,918 Reduced 12.96%
39,750 $3.29 Million
Q1 2024

Apr 30, 2024
SELL
$65.15 - $75.6 $415,982 - $482,705
-6,385 Reduced 12.27%
45,668 $3.42 Million
Q4 2023

Feb 06, 2024
BUY
$56.54 - $68.43 $200,095 - $242,173
3,539 Added 7.29%
52,053 $3.55 Million
Q3 2023

Nov 02, 2023
SELL
$57.09 - $64.44 $21,408 - $24,165
-375 Reduced 0.77%
48,514 $2.81 Million
Q2 2023

Aug 09, 2023
SELL
$51.78 - $62.58 $123,339 - $149,065
-2,382 Reduced 4.65%
48,889 $3.04 Million
Q1 2023

May 10, 2023
SELL
$43.97 - $54.36 $48,718 - $60,230
-1,108 Reduced 2.12%
51,271 $2.79 Million
Q4 2022

Jan 18, 2023
SELL
$41.56 - $49.22 $284,145 - $336,517
-6,837 Reduced 11.55%
52,379 $0
Q3 2022

Oct 14, 2022
SELL
$42.18 - $53.88 $493,506 - $630,396
-11,700 Reduced 16.5%
59,216 $2.5 Million
Q2 2022

Jul 13, 2022
SELL
$44.6 - $58.78 $514,327 - $677,850
-11,532 Reduced 13.99%
70,916 $3.24 Million
Q1 2022

May 12, 2022
SELL
$51.69 - $65.08 $1.48 Million - $1.87 Million
-28,713 Reduced 25.83%
82,448 $4.78 Million
Q4 2021

Feb 10, 2022
SELL
$55.78 - $65.48 $3.06 Million - $3.59 Million
-54,776 Reduced 33.01%
111,161 $7.16 Million
Q3 2021

Oct 14, 2021
BUY
$56.11 - $60.64 $8.36 Million - $9.04 Million
149,078 Added 884.26%
165,937 $9.4 Million
Q2 2021

Aug 12, 2021
SELL
$50.33 - $56.35 $174,393 - $195,252
-3,465 Reduced 17.05%
16,859 $5.69 Million
Q1 2021

Apr 22, 2021
BUY
$48.57 - $53.88 $53,864 - $59,752
1,109 Added 5.77%
20,324 $6.25 Million
Q4 2020

Apr 01, 2021
BUY
$41.76 - $50.01 $138,476 - $165,833
3,316 Added 20.86%
19,215 $5.77 Million
Q3 2020

Nov 02, 2020
BUY
$39.38 - $47.07 $41,506 - $49,611
1,054 Added 7.1%
15,899 $4.02 Million
Q2 2020

Aug 17, 2020
BUY
$28.79 - $39.26 $26,861 - $36,629
933 Added 6.71%
14,845 $3.5 Million
Q1 2020

May 12, 2020
BUY
$26.71 - $38.65 $33,253 - $48,119
1,245 Added 9.83%
13,912 $2.54 Million
Q4 2019

Feb 10, 2020
BUY
$29.92 - $35.2 $127,429 - $149,916
4,259 Added 50.65%
12,667 $2.67 Million
Q3 2019

Nov 13, 2019
BUY
$28.78 - $31.43 $6,993 - $7,637
243 Added 2.98%
8,408 $1.57 Million
Q2 2019

Aug 14, 2019
SELL
$27.25 - $30.24 $247,511 - $274,669
-9,083 Reduced 52.66%
8,165 $1.47 Million
Q1 2019

May 13, 2019
BUY
$22.86 - $28.9 $243,550 - $307,900
10,654 Added 161.57%
17,248 $2.95 Million
Q4 2018

Feb 11, 2019
SELL
$22.46 - $29.39 $118,723 - $155,355
-5,286 Reduced 44.49%
6,594 $950,000
Q3 2018

Nov 01, 2018
BUY
$27.23 - $29.58 $221,216 - $240,307
8,124 Added 216.29%
11,880 $2.08 Million
Q2 2018

Aug 09, 2018
BUY
$25.7 - $28.81 $26,239 - $29,415
1,021 Added 37.33%
3,756 $631,000
Q1 2018

May 09, 2018
BUY
$24.81 - $28.3 $13,695 - $15,621
552 Added 25.29%
2,735 $433,000
Q4 2017

Feb 07, 2018
SELL
$23.79 - $26.33 $43,892 - $48,578
-1,845 Reduced 45.8%
2,183 $351,000
Q3 2017

Nov 13, 2017
BUY
$23.29 - $23.73 $27,784 - $28,309
1,193 Added 42.08%
4,028 $584,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,835
2,835 $375,000

Others Institutions Holding IXN

# of Institutions
499
Shares Held
29.1M
Call Options Held
4.1K
Put Options Held
1K
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
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More about IXN
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