Siena Capital LLC Ishares Global Information Tec Transaction History

Siena Capital LLC

$153 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $31,576 - $41,616	-708 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.69 - $65.08 $36,596 - $46,076	708 New	708 $41,000

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

About ISHARES GLOBAL INFORMATION TEC

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