Sonoma Private Wealth LLC Ishares Global Information Tec Transaction History

Sonoma Private Wealth LLC

$83.7 Billion
Q3 2025

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 7,644 shares of IXN stock, worth $808,200. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,644

Previous 7,811 2.14%

Holding current value

$808,200

Previous $721 Million 9.38%

% of portfolio

0.94%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$91.28 - $103.32 $15,243 - $17,254	-167 Reduced 2.14%	7,644 $789 Million
Q2 2025 Aug 13, 2025	SELL	$65.81 - $92.34 $32,707 - $45,892	-497 Reduced 5.98%	7,811 $721 Million
Q1 2025 May 15, 2025	SELL	$75.73 - $88.4 $55,207 - $64,443	-729 Reduced 8.07%	8,308 $629 Million
Q4 2024 Feb 06, 2025	BUY	$80.67 - $87.84 $77,039 - $83,887	955 Added 11.82%	9,037 $766 Million
Q3 2024 Oct 17, 2024	SELL	$73.0 - $87.81 $4,964 - $5,971	-68 Reduced 0.83%	8,082 $667 Million

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

# of Institutions

515

Shares Held

27.5M

Call Options Held

4.6K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Sonoma Private Wealth LLC Ishares Global Information Tec Transaction History