Q3 Asset Management Ishares Global Information Tec Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$51.78 - $62.58 $911,535 - $1.1 Million	17,604 New	17,604 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $426,945 - $545,373	-10,122 Reduced 24.96%	30,433 $1.28 Million
Q2 2022 Aug 02, 2022	BUY	$44.6 - $58.78 $1.81 Million - $2.38 Million	40,555 New	40,555 $1.85 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $3.14 Million - $3.95 Million	-60,743 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$55.78 - $65.48 $2.63 Million - $3.09 Million	47,209 Added 348.82%	60,743 $3.91 Million
Q3 2021 Oct 29, 2021	BUY	$56.11 - $60.64 $759,392 - $820,701	13,534 New	13,534 $836,000
Q2 2021 Jul 26, 2021	SELL	$50.33 - $56.35 $681,417 - $762,922	-13,539 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$48.57 - $53.88 $657,589 - $729,481	13,539 New	13,539 $4.17 Million

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

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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