U.S. Capital Wealth Advisors, LLC Ishares Global Information Tec Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 29,023 shares of IXN stock, worth $2.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,023

Previous 25,574 13.49%

Holding current value

$2.35 Million

Previous $2.11 Million 16.54%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$80.67 - $87.84 $278,230 - $302,960	3,449 Added 13.49%	29,023 $2.46 Million
Q3 2024 Oct 22, 2024	BUY	$73.0 - $87.81 $206,006 - $247,799	2,822 Added 12.4%	25,574 $2.11 Million
Q2 2024 Jul 11, 2024	BUY	$68.72 - $84.8 $699,088 - $862,670	10,173 Added 80.87%	22,752 $1.88 Million
Q1 2024 May 10, 2024	BUY	$65.15 - $75.6 $10,945 - $12,700	168 Added 1.35%	12,579 $941,000
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $19,845 - $24,018	-351 Reduced 2.75%	12,411 $846,000
Q3 2023 Oct 19, 2023	SELL	$57.09 - $64.44 $185,770 - $209,687	-3,254 Reduced 20.32%	12,762 $738,000
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $44,427 - $53,693	-858 Reduced 5.08%	16,016 $996,000
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $49,598 - $61,318	-1,128 Reduced 6.27%	16,874 $917,000
Q4 2022 Feb 03, 2023	SELL	$41.56 - $49.22 $28,053 - $33,223	-675 Reduced 3.61%	18,002 $807,000
Q3 2022 Nov 01, 2022	SELL	$42.18 - $53.88 $404,379 - $516,547	-9,587 Reduced 33.92%	18,677 $788,000
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $86,033 - $113,386	-1,929 Reduced 6.39%	28,264 $1.29 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $24,656 - $31,043	-477 Reduced 1.56%	30,193 $1.75 Million
Q4 2021 Jan 21, 2022	BUY	$55.78 - $65.48 $41,946 - $49,240	752 Added 2.51%	30,670 $1.98 Million
Q3 2021 Nov 01, 2021	BUY	$56.11 - $60.64 $1.68 Million - $1.81 Million	29,918 New	29,918 $1.7 Million

Others Institutions Holding IXN

# of Institutions

496

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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U.S. Capital Wealth Advisors, LLC Ishares Global Information Tec Transaction History