Outlook Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$42.18 - $53.88 $295,049 - $376,890	6,995 Added 6.75%	110,619 $4.67 Million
Q2 2022 Jul 28, 2022	SELL	$44.6 - $58.78 $333,608 - $439,674	-7,480 Reduced 6.73%	103,624 $4.74 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $1.06 Million - $1.33 Million	-20,470 Reduced 15.56%	111,104 $6.45 Million
Q4 2021 Jan 21, 2022	BUY	$55.78 - $65.48 $140,175 - $164,551	2,513 Added 1.95%	131,574 $8.47 Million
Q3 2021 Oct 22, 2021	BUY	$56.11 - $60.64 $6.39 Million - $6.9 Million	113,818 Added 746.69%	129,061 $7.31 Million
Q2 2021 Jul 21, 2021	SELL	$50.33 - $56.35 $151,493 - $169,613	-3,010 Reduced 16.49%	15,243 $5.15 Million
Q1 2021 May 04, 2021	SELL	$48.57 - $53.88 $123,610 - $137,124	-2,545 Reduced 12.24%	18,253 $5.62 Million
Q4 2020 Feb 04, 2021	SELL	$41.76 - $50.01 $110,413 - $132,226	-2,644 Reduced 11.28%	20,798 $6.24 Million
Q3 2020 Nov 10, 2020	BUY	$39.38 - $47.07 $61,078 - $73,005	1,551 Added 7.09%	23,442 $6.18 Million
Q2 2020 Jul 17, 2020	BUY	$28.79 - $39.26 $75,113 - $102,429	2,609 Added 13.53%	21,891 $5.16 Million
Q1 2020 Apr 16, 2020	BUY	$26.71 - $38.65 $59,696 - $86,382	2,235 Added 13.11%	19,282 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$29.92 - $35.2 $129,673 - $152,556	4,334 Added 34.09%	17,047 $3.59 Million
Q3 2019 Oct 17, 2019	BUY	$28.78 - $31.43 $152,073 - $166,076	5,284 Added 71.13%	12,713 $2.35 Million
Q2 2019 Aug 15, 2019	BUY	$27.25 - $30.24 $122,679 - $136,140	4,502 Added 153.81%	7,429 $1.33 Million
Q1 2019 May 06, 2019	BUY	$22.86 - $28.9 $66,911 - $84,590	2,927 New	2,927 $501,000

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

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