Seascape Capital Management Ishares Global Information Tec Transaction History

Seascape Capital Management

  • $269 Million
  • Q1 2024

A detailed history of Seascape Capital Management transactions in Ishares Global Information Tec stock. As of the latest transaction made, Seascape Capital Management holds 3,166 shares of IXN stock, worth $271,801. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,166
Previous 5,759 45.03%
Holding current value
$271,801
Previous $393,000 39.69%
% of portfolio
0.09%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$65.15 - $75.6 $168,933 - $196,030
-2,593 Reduced 45.03%
3,166 $237,000
Q4 2023

Jan 29, 2024
SELL
$56.54 - $68.43 $28,156 - $34,078
-498 Reduced 7.96%
5,759 $393,000
Q3 2023

Nov 09, 2023
SELL
$57.09 - $64.44 $50,125 - $56,578
-878 Reduced 12.31%
6,257 $362,000
Q2 2023

Aug 04, 2023
SELL
$51.78 - $62.58 $3,728 - $4,505
-72 Reduced 1.0%
7,135 $444,000
Q1 2023

May 01, 2023
SELL
$43.97 - $54.36 $241,966 - $299,143
-5,503 Reduced 43.3%
7,207 $392,000
Q4 2022

Jan 31, 2023
BUY
$42.91 - $49.22 $545,386 - $625,586
12,710 New
12,710 $570,000

Others Institutions Holding IXN

# of Institutions
445
Shares Held
30.1M
Call Options Held
6.2K
Put Options Held
1.1K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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  • Ticker IXN
  • Sector ETFs
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More about IXN
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