Stonebridge Financial Planning Group, LLC Ishares Global Information Tec Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 10,610 shares of IXN stock, worth $875,325. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,610

Previous 10,610 -0.0%

Holding current value

$875,325

Previous $878,000 0.34%

% of portfolio

0.43%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$56.54 - $68.43 $25,443 - $30,793	-450 Reduced 4.07%	10,610 $723,000
Q3 2023 Nov 07, 2023	SELL	$57.09 - $64.44 $25,690 - $28,998	-450 Reduced 3.91%	11,060 $639,000
Q1 2023 May 03, 2023	SELL	$43.97 - $54.36 $262,325 - $324,311	-5,966 Reduced 34.14%	11,510 $625,000
Q4 2022 Jan 18, 2023	SELL	$41.56 - $49.22 $209,462 - $248,068	-5,040 Reduced 22.38%	17,476 $0
Q3 2022 Oct 31, 2022	SELL	$42.18 - $53.88 $1,476 - $1,885	-35 Reduced 0.16%	22,516 $950,000
Q2 2022 Aug 01, 2022	SELL	$44.6 - $58.78 $366,210 - $482,642	-8,211 Reduced 26.69%	22,551 $1.03 Million
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $62,699 - $78,942	-1,213 Reduced 3.79%	30,762 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$55.78 - $65.48 $63,254 - $74,254	1,134 Added 3.68%	31,975 $1.85 Million
Q3 2021 Nov 08, 2021	BUY	$56.11 - $60.64 $1.45 Million - $1.57 Million	25,819 Added 514.12%	30,841 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$50.33 - $56.35 $23,302 - $26,090	463 Added 10.16%	5,022 $1.73 Million
Q1 2021 May 06, 2021	BUY	$48.57 - $53.88 $242 - $269	5 Added 0.11%	4,559 $1.48 Million
Q4 2020 Jan 27, 2021	BUY	$41.76 - $50.01 $2,088 - $2,500	50 Added 1.11%	4,554 $1.37 Million
Q3 2020 Oct 26, 2020	BUY	$39.38 - $47.07 $13,783 - $16,474	350 Added 8.43%	4,504 $1.23 Million
Q2 2020 Jul 24, 2020	BUY	$28.79 - $39.26 $28 - $39	1 Added 0.02%	4,154 $987,000
Q4 2019 Feb 07, 2020	BUY	$29.92 - $35.2 $124,257 - $146,185	4,153 New	4,153 $874,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Stonebridge Financial Planning Group, LLC Ishares Global Information Tec Transaction History