Tsfg, LLC Ishares Global Information Tec Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Tsfg, LLC holds 192 shares of IXN stock, worth $15,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 192 -0.0%

Holding current value

$15,918

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$65.15 - $75.6 $25,408 - $29,483	-390 Reduced 67.01%	192 $14,000
Q4 2022 Jan 19, 2023	SELL	$41.56 - $49.22 $10,223 - $12,108	-246 Reduced 29.71%	582 $26,000
Q3 2022 Oct 20, 2022	SELL	$42.18 - $53.88 $8,436 - $10,776	-200 Reduced 19.46%	828 $35,000
Q1 2022 Apr 25, 2022	BUY	$51.69 - $65.08 $4,962 - $6,247	96 Added 10.3%	1,028 $60,000
Q4 2021 Feb 10, 2022	BUY	$55.78 - $65.48 $41,277 - $48,455	740 Added 385.42%	932 $60,000
Q3 2021 Oct 12, 2021	BUY	$56.11 - $60.64 $8,977 - $9,702	160 Added 500.0%	192 $11,000
Q1 2021 Apr 14, 2021	SELL	$48.57 - $53.88 $1,311 - $1,454	-27 Reduced 45.76%	32 $10,000
Q4 2020 Jan 20, 2021	SELL	$41.76 - $50.01 $167 - $200	-4 Reduced 6.35%	59 $18,000
Q2 2020 Jul 07, 2020	SELL	$28.79 - $39.26 $115 - $157	-4 Reduced 5.97%	63 $15,000
Q1 2020 Apr 08, 2020	SELL	$26.71 - $38.65 $106 - $154	-4 Reduced 5.63%	67 $12,000
Q3 2019 Jan 27, 2020	SELL	$28.78 - $31.43 $316 - $345	-11 Reduced 13.41%	71 $13,000
Q2 2019 Jan 27, 2020	SELL	$27.25 - $30.24 $626 - $695	-23 Reduced 21.9%	82 $15,000
Q1 2019 Jan 27, 2020	BUY	$22.86 - $28.9 $2,400 - $3,034	105 New	105 $18,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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