Sheets Smith Wealth Management Ishares Global Information Tec Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sheets Smith Wealth Management holds 19,793 shares of IXN stock, worth $1.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,793

Previous 20,309 2.54%

Holding current value

$1.68 Million

Previous $1.68 Million 2.86%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.0 - $87.81 $37,668 - $45,309	-516 Reduced 2.54%	19,793 $1.63 Million
Q2 2024 Jul 30, 2024	BUY	$68.72 - $84.8 $618 - $763	9 Added 0.04%	20,309 $1.68 Million
Q1 2024 May 08, 2024	SELL	$65.15 - $75.6 $51,729 - $60,026	-794 Reduced 3.76%	20,300 $1.52 Million
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $36,072 - $43,658	-638 Reduced 2.94%	21,094 $1.44 Million
Q3 2023 Oct 23, 2023	SELL	$57.09 - $64.44 $9,534 - $10,761	-167 Reduced 0.76%	21,732 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$51.78 - $62.58 $103,767 - $125,410	-2,004 Reduced 8.38%	21,899 $1.36 Million
Q1 2023 May 26, 2023	BUY	$43.97 - $54.36 $1.05 Million - $1.3 Million	23,849 Added 44164.81%	23,903 $1.3 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $1.3 Million - $1.61 Million	-29,556 Reduced 99.82%	54 $2,000
Q4 2022 Mar 08, 2023	SELL	$41.56 - $49.22 $112,876 - $133,681	-2,716 Reduced 8.4%	29,610 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$42.18 - $53.88 $89,421 - $114,225	-2,120 Reduced 6.15%	32,326 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$44.6 - $58.78 $28,053 - $36,972	629 Added 1.86%	34,446 $1.57 Million
Q1 2022 May 02, 2022	BUY	$51.69 - $65.08 $17,212 - $21,671	333 Added 0.99%	33,817 $1.96 Million
Q4 2021 Jan 20, 2022	BUY	$55.78 - $65.48 $3,067 - $3,601	55 Added 0.16%	33,484 $2.16 Million
Q3 2021 Oct 15, 2021	BUY	$56.11 - $60.64 $1.55 Million - $1.67 Million	27,616 Added 475.07%	33,429 $1.89 Million
Q2 2021 Aug 03, 2021	SELL	$50.33 - $56.35 $180,886 - $202,521	-3,594 Reduced 38.21%	5,813 $1.96 Million
Q1 2021 Apr 23, 2021	BUY	$48.57 - $53.88 $27,490 - $30,496	566 Added 6.4%	9,407 $2.9 Million
Q4 2020 Jan 13, 2021	SELL	$41.76 - $50.01 $143,069 - $171,334	-3,426 Reduced 27.93%	8,841 $2.65 Million
Q3 2020 Oct 26, 2020	BUY	$39.38 - $47.07 $9,608 - $11,485	244 Added 2.03%	12,267 $3.23 Million
Q2 2020 Jul 17, 2020	BUY	$28.79 - $39.26 $37,254 - $50,802	1,294 Added 12.06%	12,023 $2.83 Million
Q1 2020 Apr 28, 2020	BUY	$26.71 - $38.65 $286,571 - $414,675	10,729 New	10,729 $1.96 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Sheets Smith Wealth Management Ishares Global Information Tec Transaction History