A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,511 shares of IXN stock, worth $291,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,511
Previous 3,511 -0.0%
Holding current value
$291,097
Previous $290,000 0.34%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$68.72 - $84.8 $68 - $84
1 Added 0.03%
3,511 $290,000
Q1 2024

May 03, 2024

SELL
$65.15 - $75.6 $82,089 - $95,256
-1,260 Reduced 26.42%
3,510 $262,000
Q4 2023

Feb 05, 2024

SELL
$56.54 - $68.43 $2,827 - $3,421
-50 Reduced 1.04%
4,770 $325,000
Q3 2023

Oct 31, 2023

SELL
$57.09 - $64.44 $856 - $966
-15 Reduced 0.31%
4,820 $278,000
Q2 2023

Jul 13, 2023

SELL
$51.78 - $62.58 $8,025 - $9,699
-155 Reduced 3.11%
4,835 $300,000
Q1 2023

Apr 12, 2023

SELL
$43.97 - $54.36 $29,240 - $36,149
-665 Reduced 11.76%
4,990 $271,000
Q4 2022

Jan 20, 2023

SELL
$41.56 - $49.22 $80,210 - $94,994
-1,930 Reduced 25.44%
5,655 $0
Q3 2022

Oct 17, 2022

SELL
$42.18 - $53.88 $155,981 - $199,248
-3,698 Reduced 32.77%
7,585 $320,000
Q2 2022

Jul 12, 2022

SELL
$44.6 - $58.78 $242,490 - $319,586
-5,437 Reduced 32.52%
11,283 $516,000
Q1 2022

Apr 20, 2022

SELL
$51.69 - $65.08 $155,121 - $195,305
-3,001 Reduced 15.22%
16,720 $970,000
Q4 2021

Jan 20, 2022

SELL
$55.78 - $65.48 $22,646 - $26,584
-406 Reduced 2.02%
19,721 $1.27 Million
Q3 2021

Nov 04, 2021

BUY
$56.11 - $60.64 $983,664 - $1.06 Million
17,531 Added 675.31%
20,127 $1.2 Million
Q2 2021

Aug 13, 2021

SELL
$50.33 - $56.35 $27,782 - $31,105
-552 Reduced 17.53%
2,596 $870,000
Q1 2021

May 12, 2021

SELL
$48.57 - $53.88 $5,828 - $6,465
-120 Reduced 3.67%
3,148 $970,000
Q4 2020

Feb 12, 2021

BUY
$41.76 - $50.01 $21,548 - $25,805
516 Added 18.75%
3,268 $981,000
Q3 2020

Nov 13, 2020

BUY
$39.38 - $47.07 $108,373 - $129,536
2,752 New
2,752 $726,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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