Sharkey, Howes & Javer Ishares Global Information Tec Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sharkey, Howes & Javer holds 30,011 shares of IXN stock, worth $2.57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,011

Previous 25,265 18.78%

Holding current value

$2.57 Million

Previous $2.09 Million 18.36%

% of portfolio

0.37%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.0 - $87.81 $346,458 - $416,746	4,746 Added 18.78%	30,011 $2.48 Million
Q1 2024 Apr 18, 2024	SELL	$65.15 - $75.6 $19,414 - $22,528	-298 Reduced 1.17%	25,265 $1.89 Million
Q4 2023 Jan 19, 2024	SELL	$56.54 - $68.43 $283,548 - $343,176	-5,015 Reduced 16.4%	25,563 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$57.09 - $64.44 $6,565 - $7,410	-115 Reduced 0.37%	30,578 $1.77 Million
Q2 2023 Jul 14, 2023	SELL	$51.78 - $62.58 $62,136 - $75,096	-1,200 Reduced 3.76%	30,693 $1.91 Million
Q1 2023 Apr 18, 2023	SELL	$43.97 - $54.36 $52,412 - $64,797	-1,192 Reduced 3.6%	31,893 $1.73 Million
Q4 2022 Jan 30, 2023	SELL	$41.56 - $49.22 $393,448 - $465,965	-9,467 Reduced 22.25%	33,085 $1.48 Million
Q3 2022 Nov 02, 2022	SELL	$42.18 - $53.88 $163,574 - $208,946	-3,878 Reduced 8.35%	42,552 $1.8 Million
Q2 2022 Jul 27, 2022	SELL	$44.6 - $58.78 $3.6 Million - $4.75 Million	-80,736 Reduced 63.49%	46,430 $2.12 Million
Q1 2022 Apr 25, 2022	SELL	$51.69 - $65.08 $1.7 Million - $2.15 Million	-32,974 Reduced 20.59%	127,166 $7.38 Million
Q4 2021 Feb 03, 2022	SELL	$55.78 - $65.48 $2.2 Million - $2.59 Million	-39,514 Reduced 19.79%	160,140 $10.3 Million
Q3 2021 Oct 29, 2021	BUY	$56.11 - $60.64 $10.3 Million - $11.1 Million	182,845 Added 1087.78%	199,654 $11.3 Million
Q2 2021 Jul 28, 2021	SELL	$50.33 - $56.35 $471,541 - $527,943	-9,369 Reduced 35.79%	16,809 $5.67 Million
Q1 2021 Apr 21, 2021	SELL	$48.57 - $53.88 $648,215 - $719,082	-13,346 Reduced 33.77%	26,178 $8.06 Million
Q4 2020 Feb 04, 2021	BUY	$41.76 - $50.01 $47,355 - $56,711	1,134 Added 2.95%	39,524 $11.9 Million
Q3 2020 Oct 21, 2020	BUY	$39.38 - $47.07 $145,036 - $173,358	3,683 Added 10.61%	38,390 $10.1 Million
Q2 2020 Jul 22, 2020	BUY	$28.79 - $39.26 $68,174 - $92,967	2,368 Added 7.32%	34,707 $8.18 Million
Q1 2020 Apr 24, 2020	SELL	$26.71 - $38.65 $83,121 - $120,278	-3,112 Reduced 8.78%	32,339 $5.9 Million
Q4 2019 Jan 28, 2020	BUY	$29.92 - $35.2 $10,501 - $12,355	351 Added 1.0%	35,451 $7.46 Million
Q3 2019 Nov 01, 2019	BUY	$28.78 - $31.43 $164,966 - $180,156	5,732 Added 19.52%	35,100 $6.49 Million
Q2 2019 Jul 24, 2019	SELL	$27.25 - $30.24 $202,222 - $224,411	-7,421 Reduced 20.17%	29,368 $5.27 Million
Q1 2019 Apr 18, 2019	BUY	$22.86 - $28.9 $576,072 - $728,280	25,200 Added 217.45%	36,789 $6.29 Million
Q4 2018 Jan 25, 2019	BUY	$22.46 - $29.39 $35,531 - $46,494	1,582 Added 15.81%	11,589 $1.67 Million
Q3 2018 Oct 19, 2018	BUY	$27.23 - $29.58 $272,490 - $296,007	10,007 New	10,007 $1.75 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Sharkey, Howes & Javer Ishares Global Information Tec Transaction History