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

Vaughan & CO Securities, Inc.

  • $165 Million
  • Q4 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 98,484 shares of IXN stock, worth $8.24 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
98,484
Previous 99,525 1.05%
Holding current value
$8.24 Million
Previous $8.21 Million 1.62%
% of portfolio
5.06%
Previous 4.9%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$80.67 - $87.84 $83,977 - $91,441
-1,041 Reduced 1.05%
98,484 $8.35 Million
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
480
Shares Held
32M
Call Options Held
3.2K
Put Options Held
500
View Full List

About ISHARES GLOBAL INFORMATION TEC

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