Ten Capital Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 5,335 shares of IXN stock, worth $440,137. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,339 0.07%

Holding current value

$440,137

Previous $290,000 14.14%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$51.78 - $62.58 $207 - $250	-4 Reduced 0.07%	5,335 $331,000
Q1 2023 May 04, 2023	BUY	$43.97 - $54.36 $227,061 - $280,715	5,164 Added 2950.86%	5,339 $290,000
Q3 2022 Nov 09, 2022	BUY	$42.18 - $53.88 $7,381 - $9,429	175 New	175 $7,000
Q3 2021 Nov 12, 2021	SELL	$56.11 - $60.64 $49,601 - $53,605	-884 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $31,003 - $34,711	-616 Reduced 41.07%	884 $298,000
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $13,113 - $14,547	-270 Reduced 15.25%	1,500 $461,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $20,086 - $24,054	-481 Reduced 21.37%	1,770 $531,000
Q3 2020 Nov 16, 2020	BUY	$39.38 - $47.07 $88,644 - $105,954	2,251 New	2,251 $594,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Ten Capital Wealth Advisors, LLC Ishares Global Information Tec Transaction History