Swmg, LLC Ishares Global Information Tec Transaction History

Swmg, LLC

$224 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $1.62 Million - $2.07 Million	-38,490 Reduced 83.35%	7,687 $324,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $607,357 - $764,690	-11,750 Reduced 20.28%	46,177 $2.68 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $1.02 Million - $1.2 Million	-18,254 Reduced 23.96%	57,927 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $3.89 Million - $4.2 Million	69,263 Added 1001.2%	76,181 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $219,589 - $245,855	-4,363 Reduced 38.68%	6,918 $2.34 Million
Q1 2021 Apr 15, 2021	BUY	$48.57 - $53.88 $32,299 - $35,830	665 Added 6.26%	11,281 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $443,324 - $530,906	10,616 New	10,616 $3.27 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$434 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$237 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$215 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$158 Million
2.31% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$98 Million
0.01% of portfolio

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