Traynor Capital Management, Inc. Ishares Global Information Tec Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 14, 2021	SELL	$41.76 - $50.01 $44,307 - $53,060	-1,061 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$39.38 - $47.07 $7,757 - $9,272	-197 Reduced 15.66%	1,061 $284,000
Q2 2020 Aug 10, 2020	SELL	$28.79 - $39.26 $3,598 - $4,907	-125 Reduced 9.04%	1,258 $296,000
Q1 2020 Apr 29, 2020	SELL	$26.71 - $38.65 $6,143 - $8,889	-230 Reduced 14.26%	1,383 $252,000
Q4 2019 Jan 24, 2020	BUY	$29.92 - $35.2 $209 - $246	7 Added 0.44%	1,613 $339,000
Q3 2019 Nov 01, 2019	SELL	$28.78 - $31.43 $3,511 - $3,834	-122 Reduced 7.06%	1,606 $297,000
Q2 2019 Jul 26, 2019	SELL	$27.25 - $30.24 $25,533 - $28,334	-937 Reduced 35.16%	1,728 $315,000
Q4 2018 Jan 24, 2019	BUY	$22.46 - $29.39 $202 - $264	9 Added 0.34%	2,665 $383,000
Q3 2018 Oct 24, 2018	SELL	$27.23 - $29.58 $1,633 - $1,774	-60 Reduced 2.21%	2,656 $465,000
Q2 2018 Aug 03, 2018	BUY	$25.7 - $28.81 $205 - $230	8 Added 0.3%	2,716 $448,000
Q1 2018 May 01, 2018	BUY	$24.81 - $28.3 $793 - $905	32 Added 1.2%	2,708 $428,000
Q4 2017 Feb 01, 2018	BUY	$23.79 - $26.33 $261 - $289	11 Added 0.41%	2,676 $411,000
Q3 2017 Oct 27, 2017	BUY	$23.29 - $23.73 $62,067 - $63,240	2,665	2,665 $376,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$422 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$238 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$199 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$159 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$122 Million
2.4% of portfolio

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