Private Portfolio Partners LLC Ishares Global Information Tec Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022
SELL
$44.6 - $58.78 $506,031 - $666,917
-11,346 Closed
0 $0
Q1 2022

Mar 14, 2023
SELL
$51.69 - $65.08 $159,256 - $200,511
-3,081 Reduced 21.36%
11,346 $658,000
Q1 2022

May 12, 2022
SELL
$51.69 - $65.08 $159,256 - $200,511
-3,081 Reduced 21.36%
11,346 $658,000
Q4 2021

Mar 14, 2023
SELL
$55.78 - $65.48 $276,891 - $325,042
-4,964 Reduced 25.6%
14,427 $928,000
Q4 2021

Feb 14, 2022
SELL
$55.78 - $65.48 $276,891 - $325,042
-4,964 Reduced 25.6%
14,427 $929,000
Q3 2021

Mar 14, 2023
BUY
$56.11 - $60.64 $1.03 Million - $1.11 Million
18,298 Added 1674.11%
19,391 $1.1 Million
Q3 2021

Nov 04, 2021
BUY
$56.11 - $60.64 $1.03 Million - $1.11 Million
18,297 Added 1672.49%
19,391 $1.1 Million
Q2 2021

Mar 14, 2023
SELL
$50.33 - $56.35 $68,348 - $76,523
-1,358 Reduced 55.41%
1,093 $61,000
Q2 2021

Aug 11, 2021
SELL
$50.33 - $56.35 $68,297 - $76,466
-1,357 Reduced 55.37%
1,094 $369,000
Q1 2021

Mar 14, 2023
BUY
$48.57 - $53.88 $2,525 - $2,801
52 Added 2.17%
2,451 $125,000
Q1 2021

May 17, 2021
BUY
$48.57 - $53.88 $2,525 - $2,801
52 Added 2.17%
2,451 $754,000
Q4 2020

Mar 14, 2023
SELL
$41.76 - $50.01 $6,180 - $7,401
-148 Reduced 5.81%
2,399 $119,000
Q4 2020

Feb 16, 2021
SELL
$41.76 - $50.01 $6,180 - $7,401
-148 Reduced 5.81%
2,399 $720,000
Q3 2020

Mar 14, 2023
BUY
$39.38 - $47.07 $100,300 - $119,887
2,547 New
2,547 $111,000
Q3 2020

Nov 16, 2020
BUY
$39.38 - $47.07 $3,977 - $4,754
101 Added 4.13%
2,547 $672,000
Q2 2020

Aug 14, 2020
SELL
$28.79 - $39.26 $6,765 - $9,226
-235 Reduced 8.77%
2,446 $576,000
Q1 2020

May 14, 2020
SELL
$26.71 - $38.65 $24,119 - $34,900
-903 Reduced 25.2%
2,681 $489,000
Q4 2019

Feb 12, 2020
BUY
$29.92 - $35.2 $2,453 - $2,886
82 Added 2.34%
3,584 $755,000
Q3 2019

Nov 13, 2019
SELL
$28.78 - $31.43 $719 - $785
-25 Reduced 0.71%
3,502 $647,000
Q2 2019

Aug 14, 2019
SELL
$27.25 - $30.24 $55,426 - $61,508
-2,034 Reduced 36.58%
3,527 $633,000
Q1 2019

May 10, 2019
BUY
$22.86 - $28.9 $9,326 - $11,791
408 Added 7.92%
5,561 $951,000
Q4 2018

Feb 13, 2019
BUY
$22.46 - $29.39 $115,736 - $151,446
5,153 New
5,153 $742,000

Others Institutions Holding IXN

# of Institutions
474
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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