New Square Capital LLC Ishares Global Information Tec Transaction History

New Square Capital LLC

$1.14 Billion
Q2 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

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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