Warren Averett Asset Management, LLC Ishares Global Information Tec Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 45,486 shares of IXN stock, worth $3.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,486
Previous 43,878 3.66%
Holding current value
$3.57 Million
Previous $3.62 Million 6.43%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Feb 14, 2025
BUY
$80.67 - $87.84 $129,717 - $141,246
1,608 Added 3.66%
45,486 $3.85 Million
Q2 2024

Aug 14, 2024
SELL
$68.72 - $84.8 $23,983 - $29,595
-349 Reduced 0.79%
43,878 $3.63 Million
Q1 2024

May 15, 2024
SELL
$65.15 - $75.6 $26,450 - $30,693
-406 Reduced 0.91%
44,227 $3.31 Million
Q4 2023

Feb 14, 2024
BUY
$56.54 - $68.43 $5,880 - $7,116
104 Added 0.23%
44,633 $3.04 Million
Q3 2023

Nov 14, 2023
BUY
$57.09 - $64.44 $1.73 Million - $1.95 Million
30,254 Added 211.94%
44,529 $2.58 Million
Q2 2023

Aug 14, 2023
BUY
$51.78 - $62.58 $32,362 - $39,112
625 Added 4.58%
14,275 $887,000
Q1 2023

May 15, 2023
SELL
$43.97 - $54.36 $85,829 - $106,110
-1,952 Reduced 12.51%
13,650 $742,000
Q4 2022

Feb 14, 2023
SELL
$41.56 - $49.22 $1.13 Million - $1.34 Million
-27,200 Reduced 63.55%
15,602 $699,000
Q3 2022

Nov 14, 2022
SELL
$42.18 - $53.88 $156,276 - $199,625
-3,705 Reduced 7.97%
42,802 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$44.6 - $58.78 $2.07 Million - $2.73 Million
46,507 New
46,507 $2.13 Million

Others Institutions Holding IXN

# of Institutions
497
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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  • Ticker IXN
  • Sector ETFs
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