Cornerstone Advisory, LLC Ishares Global Information Tec Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$44.6 - $58.78 $8,028 - $10,580	-180 Reduced 3.59%	4,836 $221,000
Q1 2022 May 20, 2022	SELL	$51.69 - $65.08 $162,823 - $205,002	-3,150 Reduced 38.57%	5,016 $291,000
Q4 2021 Feb 23, 2022	BUY	$55.78 - $65.48 $167,340 - $196,440	3,000 Added 58.07%	8,166 $526,000
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $241,553 - $261,055	4,305 Added 500.0%	5,166 $293,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $2,365 - $2,648	-47 Reduced 5.18%	861 $291,000
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $2,962 - $3,286	-61 Reduced 6.3%	908 $279,000
Q4 2020 May 11, 2021	SELL	$41.76 - $50.01 $2,088 - $2,500	-50 Reduced 4.91%	969 $291,000
Q3 2020 Nov 12, 2020	SELL	$39.38 - $47.07 $1,181 - $1,412	-30 Reduced 2.86%	1,019 $269,000
Q2 2020 Aug 10, 2020	BUY	$28.79 - $39.26 $30,200 - $41,183	1,049 New	1,049 $247,000

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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