Sunbelt Securities, Inc. Ishares Global Information Tec Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,510 shares of IXN stock, worth $123,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,489 1.41%

Holding current value

$123,669

Previous $111,000 12.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$68.72 - $84.8 $1,443 - $1,780	21 Added 1.41%	1,510 $125,000
Q1 2024 Apr 15, 2024	SELL	$65.15 - $75.6 $4,039 - $4,687	-62 Reduced 4.0%	1,489 $111,000
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $113 - $136	2 Added 0.13%	1,551 $105,000
Q3 2023 Dec 11, 2023	SELL	$57.09 - $64.44 $8,906 - $10,052	-156 Reduced 9.15%	1,549 $89,000
Q2 2023 Aug 15, 2023	SELL	$51.78 - $62.58 $18,485 - $22,341	-357 Reduced 17.31%	1,705 $106,000
Q1 2023 May 17, 2023	BUY	$43.97 - $54.36 $90,666 - $112,090	2,062 New	2,062 $112,000
Q2 2022 Oct 03, 2022	SELL	$44.6 - $58.78 $152,219 - $200,616	-3,413 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $103,918 - $121,989	1,863 Added 120.19%	3,413 $201,000
Q2 2021 Jul 29, 2021	BUY	$50.33 - $56.35 $3,170 - $3,550	63 Added 4.24%	1,550 $530,000
Q1 2021 May 27, 2021	BUY	$48.57 - $53.88 $1,748 - $1,939	36 Added 2.48%	1,487 $458,000
Q4 2020 Feb 09, 2021	BUY	$41.76 - $50.01 $13,154 - $15,753	315 Added 27.73%	1,451 $435,000
Q3 2020 Nov 17, 2020	BUY	$39.38 - $47.07 $10,553 - $12,614	268 Added 30.88%	1,136 $300,000
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $25,970 - $30,553	868 New	868 $45.7 Million

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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Sunbelt Securities, Inc. Ishares Global Information Tec Transaction History