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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 43,878 shares of IXN stock, worth $3.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,878

Previous 43,878 -0.0%

Holding current value

$3.65 Million

Previous $3.63 Million 0.33%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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