A detailed history of Sonoma Private Wealth LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 8,150 shares of IXN stock, worth $629,180. This represents 1.1% of its overall portfolio holdings.

Number of Shares
8,150
Previous 8,554 4.72%
Holding current value
$629,180
Previous $640 Million 5.48%
% of portfolio
1.1%
Previous 1.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$68.72 - $84.8 $27,762 - $34,259
-404 Reduced 4.72%
8,150 $675 Million
Q1 2024

May 09, 2024

SELL
$65.15 - $75.6 $16,222 - $18,824
-249 Reduced 2.83%
8,554 $640 Million
Q4 2023

Feb 12, 2024

SELL
$56.54 - $68.43 $22,729 - $27,508
-402 Reduced 4.37%
8,803 $600 Million
Q3 2023

Oct 30, 2023

BUY
$57.09 - $64.44 $1,941 - $2,190
34 Added 0.37%
9,205 $532 Million
Q2 2023

Aug 14, 2023

SELL
$51.78 - $62.58 $8,077 - $9,762
-156 Reduced 1.67%
9,171 $570 Million
Q1 2023

May 10, 2023

BUY
$43.97 - $54.36 $410,108 - $507,015
9,327 New
9,327 $507 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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