Isam Funds (Uk) LTD Purchases and Sells in Q3 2024

Isam Funds (Uk) LTD

$177 Billion
Q3 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JACOBS SOLUTIONS INC	12.2K + 412.82%	N/A	15.1K $1.98B
RTX	12.2K + 320.08%	$99.55 - $123.34 $1.21M - $1.5M	16K $1.94B
ICE	6.37K + 105.9%	$136.93 - $162.81 $872K - $1.04M	12.4K $1.99B
BSX	13K + 144.23%	$72.96 - $84.0 $946K - $1.09M	22K $1.84B
FE	22.7K + 98.62%	$38.25 - $44.54 $866K - $1.01M	45.6K $2.02B
AON	3.11K + 330.53%	$293.16 - $351.06 $911K - $1.09M	4.05K $1.4B

New Holdings

190 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DUK	17.6K New	$99.35 - $117.71 $1.75M - $2.07M	17.6K $2.03B
PNW	22.3K New	$75.52 - $91.31 $1.68M - $2.03M	22.3K $1.97B
NI	56.5K New	$28.54 - $34.64 $1.61M - $1.96M	56.5K $1.96B
DHI	9.65K New	$135.21 - $197.06 $1.3M - $1.9M	9.65K $1.84B
GGG	19.4K New	$77.82 - $87.64 $1.51M - $1.7M	19.4K $1.7B
SLB	40.3K New	$39.57 - $49.67 $1.59M - $2M	40.3K $1.69B

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-3.49K - 86.89%	$405.19 - $478.57 $1.41M - $1.67M	526 $242M
FOXA	-39K - 68.27%	$34.12 - $42.33 $1.33M - $1.65M	18.1K $767M
WFC	-18.3K - 54.86%	$51.58 - $60.97 $945K - $1.12M	15.1K $851M
FITB	-34.2K - 63.05%	$36.01 - $43.64 $1.23M - $1.49M	20K $858M
APH	-14.4K - 52.28%	$58.39 - $70.41 $841K - $1.01M	13.2K $857M
LYB	-6.86K - 36.37%	$92.56 - $99.46 $635K - $682K	12K $1.15B

Activity Summary All Purchases 234 New Holdings 190 Increased Positions 44 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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