Tcwp LLC Ishares Global Information Tec Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $253,091 - $312,896	-5,756 Reduced 8.18%	64,651 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $71,067 - $84,166	1,710 Added 2.49%	70,407 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $44,120 - $56,358	1,046 Added 1.55%	68,697 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $292,040 - $384,891	6,548 Added 10.72%	67,651 $3.09 Million
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $141,165 - $177,733	-2,731 Reduced 4.28%	61,103 $3.54 Million
Q4 2021 Jun 13, 2022	BUY	$55.78 - $65.48 $3.56 Million - $4.18 Million	63,834 New	63,834 $4.11 Million

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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