New Square Capital LLC Ishares Global Information Tec Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$42.18 - $53.88 $632 - $808	15 New	15 $1,000
Q4 2020 Feb 04, 2021	SELL	$41.76 - $50.01 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$39.38 - $47.07 $0 - $0	0 New	0 $0

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$413 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$233 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$195 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$156 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$119 Million
2.4% of portfolio

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