Newfound Research LLC Ishares Global Information Tec Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$39.38 - $47.07 $538,954 - $644,200	-13,686 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$28.79 - $39.26 $294,665 - $401,826	10,235 Added 296.58%	13,686 $3.22 Million
Q1 2020 Apr 27, 2020	SELL	$26.71 - $38.65 $525,946 - $761,057	-19,691 Reduced 85.09%	3,451 $629,000
Q4 2019 Feb 10, 2020	SELL	$29.92 - $35.2 $114,713 - $134,956	-3,834 Reduced 14.21%	23,142 $4.87 Million
Q3 2019 Oct 22, 2019	SELL	$28.78 - $31.43 $105,910 - $115,662	-3,680 Reduced 12.0%	26,976 $4.99 Million
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $255,114 - $283,106	-9,362 Reduced 23.39%	30,656 $5.5 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $395,706 - $500,259	17,310 Added 76.23%	40,018 $6.85 Million
Q4 2018 Jan 25, 2019	SELL	$22.46 - $29.39 $618,211 - $808,959	-27,525 Reduced 54.79%	22,708 $3.27 Million
Q3 2018 Oct 31, 2018	SELL	$27.23 - $29.58 $596,228 - $647,683	-21,896 Reduced 30.36%	50,233 $8.8 Million
Q2 2018 Jul 31, 2018	BUY	$25.7 - $28.81 $164,685 - $184,614	6,408 Added 9.75%	72,129 $11.9 Million
Q1 2018 May 03, 2018	BUY	$24.81 - $28.3 $694,208 - $791,862	27,981 Added 74.14%	65,721 $10.4 Million
Q4 2017 Feb 06, 2018	SELL	$23.79 - $26.33 $102,582 - $113,534	-4,312 Reduced 10.25%	37,740 $5.8 Million
Q3 2017 Nov 01, 2017	BUY	$23.29 - $23.73 $979,391 - $997,893	42,052	42,052 $5.99 Million

Others Institutions Holding IXN

# of Institutions

496

Shares Held

29.3M

Call Options Held

4.1K

Put Options Held

1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.95M
Shares

$265 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

2.45M
Shares

$220 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.21M
Shares

$198 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.93M
Shares

$173 Million
3.52% of portfolio
Fil LTD Hamilton, D0

1.19M
Shares

$107 Million
0.09% of portfolio

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