Tidemark, LLC Ishares Global Information Tec Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Tidemark, LLC holds 4,877 shares of IXN stock, worth $519,839. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,877

Previous 5,224 6.64%

Holding current value

$519,839

Previous $395,000 13.92%

% of portfolio

0.16%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

497

Shares Held

27.4M

Call Options Held

3.3K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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