A detailed history of Sg Americas Securities, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,771 shares of IXN stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,771
Previous 17,771 -0.0%
Holding current value
$1.51 Million
Previous $1.47 Million 0.34%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 10, 2023

SELL
$51.78 - $62.58 $616,182 - $744,702
-11,900 Reduced 40.11%
17,771 $1.11 Million
Q1 2023

Apr 28, 2023

SELL
$43.97 - $54.36 $4.62 Million - $5.71 Million
-105,099 Reduced 77.98%
29,671 $1.61 Million
Q4 2022

Feb 02, 2023

SELL
$41.56 - $49.22 $2.54 Million - $3 Million
-61,000 Reduced 31.16%
134,770 $6.04 Million
Q1 2022

Apr 29, 2022

SELL
$51.69 - $65.08 $294,633 - $370,956
-5,700 Reduced 2.83%
195,770 $11.4 Million
Q4 2021

Feb 07, 2022

SELL
$55.78 - $65.48 $368,148 - $432,168
-6,600 Reduced 3.17%
201,470 $13 Million
Q3 2021

Nov 01, 2021

BUY
$56.11 - $60.64 $9.41 Million - $10.2 Million
167,625 Added 414.45%
208,070 $11.8 Million
Q2 2021

Aug 12, 2021

SELL
$50.33 - $56.35 $150,990 - $169,050
-3,000 Reduced 6.91%
40,445 $13.7 Million
Q1 2021

May 13, 2021

SELL
$48.57 - $53.88 $519,699 - $576,516
-10,700 Reduced 19.76%
43,445 $13.4 Million
Q4 2020

Feb 04, 2021

SELL
$41.76 - $50.01 $547,056 - $655,131
-13,100 Reduced 19.48%
54,145 $16.2 Million
Q2 2020

Jul 20, 2020

BUY
$28.79 - $39.26 $230,320 - $314,080
8,000 Added 13.5%
67,245 $15.8 Million
Q1 2020

Apr 30, 2020

SELL
$26.71 - $38.65 $828,010 - $1.2 Million
-31,000 Reduced 34.35%
59,245 $10.8 Million
Q4 2019

Jan 28, 2020

SELL
$29.92 - $35.2 $149,600 - $176,000
-5,000 Reduced 5.25%
90,245 $19 Million
Q3 2019

Nov 04, 2019

SELL
$28.78 - $31.43 $152,534 - $166,579
-5,300 Reduced 5.27%
95,245 $17.6 Million
Q2 2019

Jul 29, 2019

BUY
$27.25 - $30.24 $2.74 Million - $3.04 Million
100,545 New
100,545 $18.1 Million
Q1 2018

May 03, 2018

SELL
$24.81 - $28.3 $24,810 - $28,300
-1,000 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$23.79 - $26.33 $23,790 - $26,330
1,000
1,000 $154,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
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More about IXN
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