Advisory Alpha, LLC Ishares Global Information Tec Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $21,840 - $26,155	-523 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$39.38 - $47.07 $20,595 - $24,617	523 New	523 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $23,319 - $31,800	-810 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$26.71 - $38.65 $5,742 - $8,309	-215 Reduced 20.98%	810 $159 Million
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $897 - $1,056	-30 Reduced 2.84%	1,025 $225 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $4,748 - $5,185	-165 Reduced 13.52%	1,055 $32,000
Q2 2019 Aug 16, 2019	SELL	$27.25 - $30.24 $28,203 - $31,298	-1,035 Reduced 45.9%	1,220 $224,000
Q1 2019 May 13, 2019	BUY	$22.86 - $28.9 $51,549 - $65,169	2,255 New	2,255 $0

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$422 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$238 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$199 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$159 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$122 Million
2.4% of portfolio

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