Vaughan & CO Securities, Inc. Ishares Global Information Tec Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 99,525 shares of IXN stock, worth $8.28 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

99,525

Previous 99,916 0.39%

Holding current value

$8.28 Million

Previous $8.28 Million 0.75%

% of portfolio

4.9%

Previous 5.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.0 - $87.81 $28,543 - $34,333	-391 Reduced 0.39%	99,525 $8.21 Million
Q2 2024 Jul 30, 2024	SELL	$68.72 - $84.8 $169,669 - $209,371	-2,469 Reduced 2.41%	99,916 $8.28 Million
Q1 2024 May 01, 2024	SELL	$65.15 - $75.6 $77,463 - $89,888	-1,189 Reduced 1.15%	102,385 $7.66 Million
Q4 2023 Jan 26, 2024	SELL	$56.54 - $68.43 $360,499 - $436,309	-6,376 Reduced 5.8%	103,574 $7.06 Million
Q3 2023 Oct 19, 2023	SELL	$57.09 - $64.44 $10,390 - $11,728	-182 Reduced 0.17%	109,950 $6.36 Million
Q2 2023 Jul 20, 2023	SELL	$51.78 - $62.58 $15,637 - $18,899	-302 Reduced 0.27%	110,132 $6.85 Million
Q1 2023 Apr 18, 2023	BUY	$43.97 - $54.36 $230,578 - $285,063	5,244 Added 4.99%	110,434 $6 Million
Q4 2022 Feb 02, 2023	BUY	$41.56 - $49.22 $1.78 Million - $2.11 Million	42,869 Added 68.79%	105,190 $4.72 Million
Q3 2022 Oct 21, 2022	BUY	$42.18 - $53.88 $1.24 Million - $1.59 Million	29,434 Added 89.5%	62,321 $2.63 Million
Q2 2022 Jul 21, 2022	BUY	$44.6 - $58.78 $1.47 Million - $1.93 Million	32,887 New	32,887 $1.5 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Vaughan & CO Securities, Inc. Ishares Global Information Tec Transaction History