Rosenberg Matthew Hamilton Ishares Global Information Tec Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Global Information Tec stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 3,993 shares of IXN stock, worth $331,059. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,993

Previous 4,052 1.46%

Holding current value

$331,059

Previous $335,000 1.79%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.0 - $87.81 $4,307 - $5,180	-59 Reduced 1.46%	3,993 $329,000
Q2 2024 Jul 26, 2024	BUY	$68.72 - $84.8 $103,561 - $127,793	1,507 Added 59.21%	4,052 $335,000
Q1 2024 Apr 19, 2024	SELL	$65.15 - $75.6 $67,886 - $78,775	-1,042 Reduced 29.05%	2,545 $190,000
Q4 2023 Jan 12, 2024	SELL	$56.54 - $68.43 $92,669 - $112,156	-1,639 Reduced 31.36%	3,587 $244,000
Q3 2023 Oct 11, 2023	SELL	$57.09 - $64.44 $143,638 - $162,131	-2,516 Reduced 32.5%	5,226 $302,000
Q2 2023 Jul 26, 2023	SELL	$51.78 - $62.58 $651,185 - $787,006	-12,576 Reduced 61.9%	7,742 $481,000
Q1 2023 Apr 17, 2023	SELL	$43.97 - $54.36 $25,722 - $31,800	-585 Reduced 2.8%	20,318 $1.1 Million
Q4 2022 Jan 18, 2023	SELL	$41.56 - $49.22 $95,006 - $112,516	-2,286 Reduced 9.86%	20,903 $0
Q3 2022 Oct 21, 2022	SELL	$42.18 - $53.88 $40,155 - $51,293	-952 Reduced 3.94%	23,189 $978,000
Q2 2022 Jul 15, 2022	BUY	$44.6 - $58.78 $20,739 - $27,332	465 Added 1.96%	24,141 $1.1 Million
Q1 2022 Apr 14, 2022	SELL	$51.69 - $65.08 $12,664 - $15,944	-245 Reduced 1.02%	23,676 $1.37 Million
Q4 2021 Jan 20, 2022	SELL	$55.78 - $65.48 $69,111 - $81,129	-1,239 Reduced 4.92%	23,921 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$56.11 - $60.64 $1.41 Million - $1.53 Million	25,160 New	25,160 $1.43 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Ishares Global Information Tec Transaction History