Flc Capital Advisors Ishares Global Information Tec Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$41.56 - $49.22 $272,508 - $322,735	-6,557 Reduced 57.48%	4,850 $217,000
Q3 2022 Oct 14, 2022	SELL	$42.18 - $53.88 $219,926 - $280,930	-5,214 Reduced 31.37%	11,407 $481,000
Q2 2022 Jul 27, 2022	SELL	$44.6 - $58.78 $79,165 - $104,334	-1,775 Reduced 9.65%	16,621 $760,000
Q1 2022 Apr 25, 2022	SELL	$51.69 - $65.08 $127,829 - $160,942	-2,473 Reduced 11.85%	18,396 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$55.78 - $65.48 $1.62 Million - $1.9 Million	-29,032 Reduced 58.18%	20,869 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$56.11 - $60.64 $2.34 Million - $2.53 Million	41,690 Added 507.73%	49,901 $2.83 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $46,051 - $51,560	-915 Reduced 10.03%	8,211 $2.77 Million
Q1 2021 Apr 23, 2021	SELL	$48.57 - $53.88 $32,784 - $36,369	-675 Reduced 6.89%	9,126 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$41.76 - $50.01 $6,389 - $7,651	153 Added 1.59%	9,801 $2.94 Million
Q3 2020 Oct 23, 2020	SELL	$39.38 - $47.07 $5,119 - $6,119	-130 Reduced 1.33%	9,648 $2.61 Million
Q2 2020 Jul 10, 2020	BUY	$28.79 - $39.26 $237,719 - $324,169	8,257 Added 542.87%	9,778 $2.37 Million
Q1 2020 Apr 09, 2020	BUY	$26.71 - $38.65 $40,625 - $58,786	1,521 New	1,521 $270,000

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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