Empowered Funds, LLC Ishares Global Information Tec Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$43.97 - $54.36 $2.74 Million - $3.39 Million	62,379 New	62,379 $3.39 Million
Q2 2022 Aug 01, 2022	SELL	$44.6 - $58.78 $4.53 Million - $5.97 Million	-101,563 Reduced 20.49%	394,198 $18 Million
Q1 2022 Apr 21, 2022	BUY	$51.69 - $65.08 $25.6 Million - $32.3 Million	495,761 New	495,761 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $24 Million - $28.1 Million	-429,775 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $19.7 Million - $21.3 Million	350,511 Added 442.21%	429,775 $24.4 Million
Q2 2021 Aug 04, 2021	BUY	$50.33 - $56.35 $3.99 Million - $4.47 Million	79,264 New	79,264 $26.8 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$434 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$240 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$215 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$158 Million
2.31% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$98 Million
0.01% of portfolio

About ISHARES GLOBAL INFORMATION TEC

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