Liberty Wealth Management LLC Ishares Global Information Tec Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$51.78 - $62.58 $18,899 - $22,841	-365 Reduced 7.72%	4,361 $271,000
Q1 2023 May 03, 2023	SELL	$43.97 - $54.36 $327,004 - $404,275	-7,437 Reduced 61.14%	4,726 $256,000
Q3 2022 Nov 15, 2022	SELL	$42.18 - $53.88 $21,764 - $27,802	-516 Reduced 4.07%	12,163 $513,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $1 Million - $1.32 Million	-22,460 Reduced 63.92%	12,679 $579,000
Q1 2022 May 09, 2022	SELL	$51.69 - $65.08 $693,007 - $872,527	-13,407 Reduced 27.62%	35,139 $2.04 Million
Q4 2021 Feb 15, 2022	SELL	$55.78 - $65.48 $215,701 - $253,211	-3,867 Reduced 7.38%	48,546 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $2.68 Million - $2.9 Million	47,816 Added 1040.16%	52,413 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $77.7 Million - $87 Million	1,543,517 Added 19585.29%	1,551,398 $4.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $77.9 Million - $87.2 Million	-1,546,801 Reduced 99.7%	4,597 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$41.76 - $50.01 $78,091 - $93,518	-1,870 Reduced 19.18%	7,881 $2.42 Million
Q3 2020 Nov 05, 2020	BUY	$39.38 - $47.07 $40,876 - $48,858	1,038 Added 11.91%	9,751 $2.57 Million
Q2 2020 Aug 04, 2020	BUY	$28.79 - $39.26 $25,680 - $35,019	892 Added 11.41%	8,713 $2.05 Million
Q1 2020 Apr 27, 2020	BUY	$26.71 - $38.65 $19,845 - $28,716	743 Added 10.5%	7,821 $1.43 Million
Q4 2019 Feb 05, 2020	BUY	$29.92 - $35.2 $82,010 - $96,483	2,741 Added 63.2%	7,078 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$28.78 - $31.43 $26,966 - $29,449	937 Added 27.56%	4,337 $802,000
Q2 2019 Jul 30, 2019	SELL	$27.25 - $30.24 $17,494 - $19,414	-642 Reduced 15.88%	3,400 $611,000
Q1 2019 Apr 18, 2019	BUY	$22.86 - $28.9 $18,905 - $23,900	827 Added 25.72%	4,042 $691,000
Q4 2018 Mar 26, 2019	BUY	$22.46 - $29.39 $72,208 - $94,488	3,215 New	3,215 $463,000

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

Ticker IXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.