Chevy Chase Trust Holdings, Inc. Ishares Global Information Tec Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$41.56 - $49.22 $254,222 - $301,078	6,117 New	6,117 $274,000
Q2 2021 Jul 20, 2021	SELL	$50.33 - $56.35 $128,291 - $143,636	-2,549 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$48.57 - $53.88 $10,053 - $11,153	-207 Reduced 7.51%	2,549 $784,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $3,299 - $3,950	79 Added 2.95%	2,756 $827,000
Q3 2020 Nov 06, 2020	SELL	$39.38 - $47.07 $13,389 - $16,003	-340 Reduced 11.27%	2,677 $706,000
Q1 2020 May 13, 2020	SELL	$26.71 - $38.65 $2,724 - $3,942	-102 Reduced 3.27%	3,017 $550,000
Q4 2019 Feb 12, 2020	BUY	$29.92 - $35.2 $93,320 - $109,788	3,119 New	3,119 $109,000
Q1 2019 May 13, 2019	SELL	$22.86 - $28.9 $2,331 - $2,947	-102 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $2,290 - $2,997	102 New	102 $15,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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