Tradition Wealth Management, LLC Ishares Global Information Tec Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 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

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

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