Liberty Wealth Management LLC Ishares Global Information Tec Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 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

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$409 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$226 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$92.3 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$83.8 Million
11.83% of portfolio

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