Swmg, LLC Ishares Global Information Tec Transaction History

Swmg, LLC

$224 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $1.62 Million - $2.07 Million	-38,490 Reduced 83.35%	7,687 $324,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $607,357 - $764,690	-11,750 Reduced 20.28%	46,177 $2.68 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $1.02 Million - $1.2 Million	-18,254 Reduced 23.96%	57,927 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $3.89 Million - $4.2 Million	69,263 Added 1001.2%	76,181 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $219,589 - $245,855	-4,363 Reduced 38.68%	6,918 $2.34 Million
Q1 2021 Apr 15, 2021	BUY	$48.57 - $53.88 $32,299 - $35,830	665 Added 6.26%	11,281 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $443,324 - $530,906	10,616 New	10,616 $3.27 Million

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

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.