Provence Wealth Management Group Ishares Global Information Tec Transaction History

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Global Information Tec stock. As of the latest transaction made, Provence Wealth Management Group holds 8,925 shares of IXN stock, worth $658,040. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,925
Previous 5,953 49.92%
Holding current value
$658,040
Previous $344,000 76.74%
% of portfolio
0.33%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$56.54 - $68.43 $168,036 - $203,373
2,972 Added 49.92%
8,925 $608,000
Q3 2023

Nov 13, 2023
SELL
$57.09 - $64.44 $183,430 - $207,045
-3,213 Reduced 35.05%
5,953 $344,000
Q2 2023

Jul 24, 2023
SELL
$51.78 - $62.58 $4,711 - $5,694
-91 Reduced 0.98%
9,166 $570,000
Q1 2023

Apr 26, 2023
SELL
$43.97 - $54.36 $17,192 - $21,254
-391 Reduced 4.05%
9,257 $503,000
Q4 2022

Feb 02, 2023
SELL
$41.56 - $49.22 $258,835 - $306,542
-6,228 Reduced 39.23%
9,648 $432,000
Q3 2022

Oct 21, 2022
SELL
$42.18 - $53.88 $87,143 - $111,316
-2,066 Reduced 11.51%
15,876 $670,000
Q2 2022

Jul 18, 2022
SELL
$44.6 - $58.78 $540,507 - $712,354
-12,119 Reduced 40.31%
17,942 $820,000
Q1 2022

May 10, 2022
BUY
$51.69 - $65.08 $155 - $195
3 Added 0.01%
30,061 $1.74 Million
Q4 2021

May 02, 2022
BUY
$55.78 - $65.48 $1.68 Million - $1.97 Million
30,058 New
30,058 $1.94 Million

Others Institutions Holding IXN

# of Institutions
494
Shares Held
32.1M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track Provence Wealth Management Group Portfolio

Follow Provence Wealth Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email