Capital Advisory Group Advisory Services, LLC Ishares Global Information Tec Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$39.38 - $47.07 $4,331 - $5,177	-110 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$26.71 - $38.65 $2,938 - $4,251	110 New	110 $20,000

Others Institutions Holding IXN

# of Institutions

497

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.8M
Shares

$376 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$205 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.27M
Shares

$178 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$146 Million
2.2% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.39M
Shares

$109 Million
2.33% of portfolio

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