Western Wealth Management, LLC Ishares Global Information Tec Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Western Wealth Management, LLC holds 31,529 shares of IXN stock, worth $2.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,529

Previous 32,574 3.21%

Holding current value

$2.55 Million

Previous $2.44 Million 7.18%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$68.72 - $84.8 $71,812 - $88,616	-1,045 Reduced 3.21%	31,529 $2.61 Million
Q1 2024 May 02, 2024	SELL	$65.15 - $75.6 $65,084 - $75,524	-999 Reduced 2.98%	32,574 $2.44 Million
Q4 2023 Jan 31, 2024	SELL	$56.54 - $68.43 $29,626 - $35,857	-524 Reduced 1.54%	33,573 $2.29 Million
Q3 2023 Nov 07, 2023	SELL	$57.09 - $64.44 $17,298 - $19,525	-303 Reduced 0.88%	34,097 $1.97 Million
Q2 2023 Aug 30, 2023	SELL	$51.78 - $62.58 $23,145 - $27,973	-447 Reduced 1.28%	34,400 $2.14 Million
Q1 2023 Aug 30, 2023	SELL	$43.97 - $54.36 $145,364 - $179,714	-3,306 Reduced 8.67%	34,847 $1.89 Million
Q4 2022 Feb 02, 2023	SELL	$41.56 - $49.22 $1.75 Million - $2.07 Million	-42,024 Reduced 52.41%	38,153 $1.71 Million
Q3 2022 Nov 04, 2022	SELL	$42.18 - $53.88 $320,863 - $409,865	-7,607 Reduced 8.67%	80,177 $3.39 Million
Q2 2022 Jul 18, 2022	SELL	$44.6 - $58.78 $447,427 - $589,680	-10,032 Reduced 10.26%	87,784 $4.02 Million
Q1 2022 May 10, 2022	BUY	$51.69 - $65.08 $2.34 Million - $2.95 Million	45,305 Added 86.28%	97,816 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $2.47 Million - $2.9 Million	44,353 Added 543.67%	52,511 $3.38 Million
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $26,322 - $29,471	-523 Reduced 6.02%	8,158 $2.74 Million
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $17,630 - $19,558	363 Added 4.36%	8,681 $2.67 Million
Q4 2020 Feb 10, 2021	SELL	$41.76 - $50.01 $34,702 - $41,558	-831 Reduced 9.08%	8,318 $2.5 Million
Q3 2020 Oct 27, 2020	BUY	$39.38 - $47.07 $1,969 - $2,353	50 Added 0.55%	9,149 $2.41 Million
Q2 2020 Jul 20, 2020	BUY	$28.79 - $39.26 $139,199 - $189,822	4,835 Added 113.39%	9,099 $2.14 Million
Q1 2020 Apr 27, 2020	BUY	$26.71 - $38.65 $22,222 - $32,156	832 Added 24.24%	4,264 $775,000
Q4 2019 Feb 10, 2020	SELL	$29.92 - $35.2 $1,466 - $1,724	-49 Reduced 1.41%	3,432 $722,000
Q3 2019 Nov 08, 2019	BUY	$28.78 - $31.43 $3,683 - $4,023	128 Added 3.82%	3,481 $644,000
Q2 2019 Aug 06, 2019	BUY	$27.25 - $30.24 $11,227 - $12,458	412 Added 14.01%	3,353 $604,000
Q1 2019 May 10, 2019	BUY	$22.86 - $28.9 $7,155 - $9,045	313 Added 11.91%	2,941 $505,000
Q4 2018 Feb 15, 2019	BUY	$22.46 - $29.39 $59,024 - $77,236	2,628 New	2,628 $377,000

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.7M

Call Options Held

2.5K

Put Options Held

100

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Western Wealth Management, LLC Ishares Global Information Tec Transaction History