Tidemark, LLC Ishares Global Information Tec Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Tidemark, LLC holds 5,108 shares of IXN stock, worth $540,068. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,108

Previous 4,877 4.74%

Holding current value

$540,068

Previous $450,000 17.11%

% of portfolio

0.18%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$91.28 - $103.32 $21,085 - $23,866	231 Added 4.74%	5,108 $527,000
Q2 2025 Aug 11, 2025	SELL	$65.81 - $92.34 $22,836 - $32,041	-347 Reduced 6.64%	4,877 $450,000
Q1 2025 May 09, 2025	BUY	$75.73 - $88.4 $47,634 - $55,603	629 Added 13.69%	5,224 $395,000
Q4 2024 Feb 10, 2025	BUY	$80.67 - $87.84 $38,076 - $41,460	472 Added 11.45%	4,595 $389,000
Q3 2024 Nov 07, 2024	BUY	$73.0 - $87.81 $126,582 - $152,262	1,734 Added 72.58%	4,123 $340,000

Q2 2024 Aug 12, 2024	BUY	$68.72 - $84.8 $164,172 - $202,587	2,389 New	2,389 $198 Million

Others Institutions Holding IXN

# of Institutions

513

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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