Strategy Asset Managers LLC Ishares Global Information Tec Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,530 shares of IXN stock, worth $292,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,530
Previous 6,248 43.5%
Holding current value
$292,672
Previous $517,000 43.71%
% of portfolio
0.06%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$73.0 - $87.81 $198,414 - $238,667
-2,718 Reduced 43.5%
3,530 $291,000
Q2 2024

Aug 02, 2024
BUY
$68.72 - $84.8 $69,888 - $86,241
1,017 Added 19.44%
6,248 $517,000
Q1 2024

Apr 25, 2024
SELL
$65.15 - $75.6 $34,399 - $39,916
-528 Reduced 9.17%
5,231 $391,000
Q4 2023

Feb 12, 2024
SELL
$56.54 - $68.43 $23,859 - $28,877
-422 Reduced 6.83%
5,759 $392,000
Q3 2023

Nov 09, 2023
SELL
$57.09 - $64.44 $3,825 - $4,317
-67 Reduced 1.07%
6,181 $357,000
Q2 2023

Aug 24, 2023
SELL
$51.78 - $62.58 $116,453 - $140,742
-2,249 Reduced 26.47%
6,248 $388,000
Q1 2023

May 02, 2023
SELL
$43.97 - $54.36 $46,388 - $57,349
-1,055 Reduced 11.04%
8,497 $461,000
Q4 2022

Jan 13, 2023
SELL
$41.56 - $49.22 $20,156 - $23,871
-485 Reduced 4.83%
9,552 $428,000
Q3 2022

Oct 11, 2022
BUY
$42.18 - $53.88 $423,360 - $540,793
10,037 New
10,037 $423,000
Q2 2022

Jul 13, 2022
SELL
$44.6 - $58.78 $608,923 - $802,523
-13,653 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$51.69 - $65.08 $353,301 - $444,821
6,835 Added 100.25%
13,653 $792,000
Q4 2021

Jan 14, 2022
SELL
$55.78 - $65.48 $686,986 - $806,451
-12,316 Reduced 64.37%
6,818 $439,000
Q3 2021

Dec 14, 2021
BUY
$56.11 - $60.64 $904,885 - $977,941
16,127 Added 536.32%
19,134 $1.08 Million
Q2 2021

Aug 04, 2021
BUY
$50.33 - $56.35 $9,915 - $11,100
197 Added 7.01%
3,007 $1.02 Million
Q1 2021

May 12, 2021
BUY
$48.57 - $53.88 $1,359 - $1,508
28 Added 1.01%
2,810 $865,000
Q4 2020

Feb 10, 2021
SELL
$41.76 - $50.01 $23,928 - $28,655
-573 Reduced 17.08%
2,782 $834,000
Q3 2020

Nov 03, 2020
SELL
$39.38 - $47.07 $1,457 - $1,741
-37 Reduced 1.09%
3,355 $885,000
Q2 2020

Aug 10, 2020
BUY
$28.79 - $39.26 $9,327 - $12,720
324 Added 10.56%
3,392 $799,000
Q1 2020

May 14, 2020
BUY
$26.71 - $38.65 $8,306 - $12,020
311 Added 11.28%
3,068 $560,000
Q4 2019

Feb 13, 2020
BUY
$29.92 - $35.2 $82,489 - $97,046
2,757 New
2,757 $580,000

Others Institutions Holding IXN

# of Institutions
476
Shares Held
32.7M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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