Successful Portfolios LLC Ishares Global Information Tec Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$44.6 - $58.78 $209,843 - $276,559	-4,705 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.69 - $65.08 $71,642 - $90,200	-1,386 Reduced 22.75%	4,705 $273,000
Q4 2021 Jan 26, 2022	SELL	$55.78 - $65.48 $61,246 - $71,897	-1,098 Reduced 15.27%	6,091 $392,000
Q3 2021 Oct 14, 2021	BUY	$56.11 - $60.64 $350,519 - $378,818	6,247 Added 663.16%	7,189 $407,000
Q2 2021 Jul 23, 2021	SELL	$50.33 - $56.35 $26,674 - $29,865	-530 Reduced 36.01%	942 $318,000
Q1 2021 Apr 20, 2021	SELL	$48.57 - $53.88 $1,699 - $1,885	-35 Reduced 2.32%	1,472 $453,000
Q4 2020 Feb 02, 2021	BUY	$41.76 - $50.01 $2,296 - $2,750	55 Added 3.79%	1,507 $452,000
Q3 2020 Oct 13, 2020	BUY	$39.38 - $47.07 $157 - $188	4 Added 0.28%	1,452 $383,000
Q2 2020 Jul 13, 2020	BUY	$28.79 - $39.26 $1,468 - $2,002	51 Added 3.65%	1,448 $341,000
Q1 2020 Apr 23, 2020	BUY	$26.71 - $38.65 $37,313 - $53,994	1,397 New	1,397 $255,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.