Tradition Wealth Management, LLC Ishares Global Information Tec Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$56.54 - $68.43 $1,017 - $1,231	-18 Reduced 5.94%	285 $19,000
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $1,035 - $1,251	20 Added 7.07%	303 $19,000
Q4 2022 Feb 03, 2023	BUY	$41.56 - $49.22 $41 - $49	1 Added 0.35%	283 $13,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $1,518 - $1,939	-36 Reduced 11.32%	282 $12,000
Q2 2022 Aug 02, 2022	BUY	$44.6 - $58.78 $1,650 - $2,174	37 Added 13.17%	318 $15,000
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $5,633 - $6,613	-101 Reduced 26.44%	281 $18,000
Q3 2021 Nov 12, 2021	SELL	$56.11 - $60.64 $101,334 - $109,515	-1,806 Reduced 82.54%	382 $22,000
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $149,983 - $167,923	-2,980 Reduced 57.66%	2,188 $739,000
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $30,939 - $34,321	637 Added 14.06%	5,168 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $189,214 - $226,595	4,531 New	4,531 $1.36 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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.