Sol Capital Management CO Ishares Global Information Tec Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sol Capital Management CO holds 85,700 shares of IXN stock, worth $7.34 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

85,700

Previous 85,700 -0.0%

Holding current value

$7.34 Million

Previous $7.1 Million 0.35%

% of portfolio

0.79%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$68.72 - $84.8 $10,308 - $12,720	-150 Reduced 0.17%	85,700 $7.1 Million
Q1 2024 Apr 24, 2024	SELL	$65.15 - $75.6 $9,772 - $11,340	-150 Reduced 0.17%	85,850 $6.42 Million
Q4 2023 Jan 25, 2024	SELL	$56.54 - $68.43 $47,210 - $57,139	-835 Reduced 0.96%	86,000 $5.86 Million
Q3 2023 Oct 19, 2023	SELL	$57.09 - $64.44 $902,022 - $1.02 Million	-15,800 Reduced 15.39%	86,835 $5.02 Million
Q2 2023 Jul 26, 2023	SELL	$51.78 - $62.58 $108,738 - $131,418	-2,100 Reduced 2.01%	102,635 $6.38 Million
Q1 2023 Apr 19, 2023	SELL	$43.97 - $54.36 $71,890 - $88,878	-1,635 Reduced 1.54%	104,735 $5.69 Million
Q4 2022 Jan 24, 2023	SELL	$41.56 - $49.22 $49,872 - $59,064	-1,200 Reduced 1.12%	106,370 $0
Q3 2022 Oct 12, 2022	BUY	$42.18 - $53.88 $3,796 - $4,849	90 Added 0.08%	107,570 $4.54 Million
Q1 2022 Apr 18, 2022	SELL	$51.69 - $65.08 $77,535 - $97,620	-1,500 Reduced 1.38%	107,480 $6.24 Million
Q4 2021 Jan 19, 2022	SELL	$55.78 - $65.48 $100,961 - $118,518	-1,810 Reduced 1.63%	108,980 $7.02 Million
Q3 2021 Oct 26, 2021	BUY	$56.11 - $60.64 $5.12 Million - $5.53 Million	91,230 Added 466.41%	110,790 $6.28 Million
Q2 2021 Jul 20, 2021	SELL	$50.33 - $56.35 $33,721 - $37,754	-670 Reduced 3.31%	19,560 $6.6 Million
Q1 2021 Apr 22, 2021	SELL	$48.57 - $53.88 $43,713 - $48,492	-900 Reduced 4.26%	20,230 $6.23 Million
Q4 2020 Jan 22, 2021	SELL	$41.76 - $50.01 $117,972 - $141,278	-2,825 Reduced 11.79%	21,130 $6.34 Million
Q3 2020 Oct 23, 2020	SELL	$39.38 - $47.07 $32,882 - $39,303	-835 Reduced 3.37%	23,955 $6.32 Million
Q2 2020 Jul 31, 2020	SELL	$28.79 - $39.26 $17,274 - $23,556	-600 Reduced 2.36%	24,790 $5.84 Million
Q1 2020 Apr 22, 2020	SELL	$26.71 - $38.65 $31,250 - $45,220	-1,170 Reduced 4.41%	25,390 $4.63 Million
Q4 2019 Jan 27, 2020	SELL	$29.92 - $35.2 $18,999 - $22,352	-635 Reduced 2.33%	26,560 $5.59 Million
Q3 2019 Oct 21, 2019	SELL	$28.78 - $31.43 $28,492 - $31,115	-990 Reduced 3.51%	27,195 $5.03 Million
Q2 2019 Jul 17, 2019	SELL	$27.25 - $30.24 $42,918 - $47,628	-1,575 Reduced 5.29%	28,185 $5.06 Million
Q1 2019 Apr 30, 2019	SELL	$22.86 - $28.9 $32,232 - $40,749	-1,410 Reduced 4.52%	29,760 $5.09 Million
Q3 2018 Oct 29, 2018	SELL	$27.23 - $29.58 $11,436 - $12,423	-420 Reduced 1.33%	31,170 $5.46 Million
Q2 2018 Jul 11, 2018	SELL	$25.7 - $28.81 $67,719 - $75,914	-2,635 Reduced 7.7%	31,590 $5.2 Million
Q1 2018 Apr 25, 2018	SELL	$24.81 - $28.3 $185,082 - $211,118	-7,460 Reduced 17.9%	34,225 $5.42 Million
Q4 2017 Jan 31, 2018	SELL	$23.79 - $26.33 $158,203 - $175,094	-6,650 Reduced 13.76%	41,685 $6.41 Million
Q3 2017 Oct 27, 2017	BUY	$23.29 - $23.73 $1.13 Million - $1.15 Million	48,335	48,335 $6.88 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Sol Capital Management CO Ishares Global Information Tec Transaction History