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 25,574 shares of IXN stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,574
Previous 22,752 12.4%
Holding current value
$2.17 Million
Previous $1.88 Million 12.0%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INFORMATION TEC


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