Cooper Financial Group Ishares Global Information Tec Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$44.6 - $58.78 $248,199 - $327,110	-5,565 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$51.69 - $65.08 $94,747 - $119,291	-1,833 Reduced 24.78%	5,565 $323,000
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $16,120 - $18,923	289 Added 4.07%	7,398 $476,000
Q3 2021 Oct 06, 2021	BUY	$56.11 - $60.64 $398,885 - $431,089	7,109 New	7,109 $403,000
Q2 2021 Jul 12, 2021	SELL	$50.33 - $56.35 $65,076 - $72,860	-1,293 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.57 - $53.88 $13,162 - $14,601	-271 Reduced 17.33%	1,293 $398,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $7,015 - $8,401	-168 Reduced 9.7%	1,564 $469,000
Q3 2020 Oct 09, 2020	SELL	$39.38 - $47.07 $2,284 - $2,730	-58 Reduced 3.24%	1,732 $457,000
Q2 2020 Jul 15, 2020	BUY	$28.79 - $39.26 $6,909 - $9,422	240 Added 15.48%	1,790 $422,000
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $9,321 - $13,488	349 Added 29.06%	1,550 $283,000
Q4 2019 Jan 07, 2020	SELL	$29.92 - $35.2 $867 - $1,020	-29 Reduced 2.36%	1,201 $253,000
Q3 2019 Oct 08, 2019	BUY	$28.78 - $31.43 $35,399 - $38,658	1,230 New	1,230 $228,000
Q2 2019 Jul 08, 2019	SELL	$27.25 - $30.24 $45,480 - $50,470	-1,669 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.86 - $28.9 $1,714 - $2,167	-75 Reduced 4.3%	1,669 $286,000
Q4 2018 Jan 17, 2019	BUY	$22.46 - $29.39 $39,170 - $51,256	1,744 New	1,744 $251,000

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

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.