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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 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 44,227 shares of IXN stock, worth $3.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,227
Previous 44,633 0.91%
Holding current value
$3.82 Million
Previous $3.04 Million 8.71%
% of portfolio
0.08%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.91 - $49.22 $1.17 Million - $1.34 Million
-27,200 Reduced 63.55%
15,602 $699,000
Q3 2022

Nov 14, 2022
SELL
$44.0 - $53.88 $163,020 - $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
446
Shares Held
30.1M
Call Options Held
6.2K
Put Options Held
1.1K
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email