Wealthsource Partners, LLC Ishares Global Information Tec Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Wealthsource Partners, LLC holds 45,218 shares of IXN stock, worth $3.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,218

Previous 52,687 14.18%

Holding current value

$3.76 Million

Previous $3.05 Million 1.15%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$56.54 - $68.43 $422,297 - $511,103	-7,469 Reduced 14.18%	45,218 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$57.09 - $64.44 $292,186 - $329,803	-5,118 Reduced 8.85%	52,687 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $49,294 - $59,576	952 Added 1.67%	57,805 $3.59 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $286,244 - $353,883	-6,510 Reduced 10.27%	56,853 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$41.56 - $49.22 $870,765 - $1.03 Million	-20,952 Reduced 24.85%	63,363 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $3.23 Million - $4.12 Million	-76,539 Reduced 47.58%	84,315 $3.56 Million
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $7.15 Million - $9.42 Million	-160,216 Reduced 49.9%	160,854 $7.35 Million
Q1 2022 May 09, 2022	BUY	$51.69 - $65.08 $93,713 - $117,990	1,813 Added 0.57%	321,070 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $1.48 Million - $1.74 Million	-26,497 Reduced 7.66%	319,257 $20.6 Million
Q3 2021 Nov 18, 2021	BUY	$56.11 - $60.64 $17.1 Million - $18.5 Million	305,267 Added 753.99%	345,754 $19.6 Million
Q2 2021 Nov 18, 2021	SELL	$50.33 - $56.35 $1.19 Million - $1.34 Million	-23,713 Reduced 36.94%	40,487 $13.7 Million
Q1 2021 Jun 21, 2021	BUY	$48.57 - $53.88 $175,046 - $194,183	3,604 Added 5.95%	64,200 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $140,731 - $168,533	-3,370 Reduced 5.27%	60,596 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$39.38 - $47.07 $44,066 - $52,671	-1,119 Reduced 1.72%	63,966 $2.81 Million
Q2 2020 Aug 17, 2020	SELL	$28.79 - $39.26 $55,478 - $75,654	-1,927 Reduced 2.88%	65,085 $15.3 Million
Q1 2020 May 12, 2020	BUY	$26.71 - $38.65 $243,247 - $351,985	9,107 Added 15.73%	67,012 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$29.92 - $35.2 $1.61 Million - $1.9 Million	53,914 Added 1350.89%	57,905 $12.2 Million
Q3 2019 Nov 15, 2019	SELL	$28.78 - $31.43 $5,842 - $6,380	-203 Reduced 4.84%	3,991 $738,000
Q2 2019 Aug 09, 2019	BUY	$27.25 - $30.24 $114,286 - $126,826	4,194 New	4,194 $753,000

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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Wealthsource Partners, LLC Ishares Global Information Tec Transaction History