Invst, LLC Ishares Global Information Tec Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 23, 2022	SELL	$42.18 - $53.88 $19,402 - $24,784	-460 Reduced 2.55%	17,569 $744,000
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $1.1 Million - $1.46 Million	-24,759 Reduced 57.86%	18,029 $953,000
Q1 2022 May 12, 2022	BUY	$51.69 - $65.08 $94,179 - $118,575	1,822 Added 4.45%	42,788 $2.09 Million
Q4 2021 Feb 25, 2022	SELL	$55.78 - $65.48 $1.22 Million - $1.43 Million	-21,886 Reduced 34.82%	40,966 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $3.19 Million - $3.45 Million	56,822 Added 942.32%	62,852 $3.56 Million
Q2 2021 Jul 19, 2021	SELL	$50.33 - $56.35 $123,056 - $137,775	-2,445 Reduced 28.85%	6,030 $2.06 Million
Q1 2021 Jun 23, 2021	SELL	$48.57 - $53.88 $225,947 - $250,649	-4,652 Reduced 35.44%	8,475 $2.73 Million
Q4 2020 Jun 23, 2021	BUY	$41.76 - $50.01 $33,658 - $40,308	806 Added 6.54%	13,127 $3.94 Million
Q3 2020 Jun 23, 2021	BUY	$39.38 - $47.07 $53,163 - $63,544	1,350 Added 12.31%	12,321 $3.29 Million
Q2 2020 Jun 23, 2021	BUY	$28.79 - $39.26 $75,026 - $102,311	2,606 Added 31.15%	10,971 $2.59 Million
Q1 2020 Jun 23, 2021	BUY	$26.71 - $38.65 $11,191 - $16,194	419 Added 5.27%	8,365 $1.45 Million
Q4 2019 Jun 23, 2021	BUY	$29.92 - $35.2 $98,227 - $115,561	3,283 Added 70.41%	7,946 $1.67 Million
Q3 2019 Jun 23, 2021	BUY	$28.78 - $31.43 $134,201 - $146,558	4,663 New	4,663 $855,000

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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