Trek Financial, LLC Ishares Global Information Tec Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $11,135 - $14,224	-264 Reduced 3.68%	6,903 $291,000
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $613,294 - $808,283	-13,751 Reduced 65.74%	7,167 $328,000
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $708,463 - $891,986	-13,706 Reduced 39.59%	20,918 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$55.78 - $65.48 $637,286 - $748,109	-11,425 Reduced 24.81%	34,624 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $2.42 Million - $2.62 Million	43,144 Added 1485.16%	46,049 $2.61 Million
Q2 2021 Aug 06, 2021	SELL	$50.33 - $56.35 $137,652 - $154,117	-2,735 Reduced 48.49%	2,905 $981,000
Q1 2021 May 17, 2021	SELL	$48.57 - $53.88 $2,768 - $3,071	-57 Reduced 1.0%	5,640 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $6,973 - $8,351	167 Added 3.02%	5,697 $1.71 Million
Q3 2020 Nov 17, 2020	SELL	$39.38 - $47.07 $708 - $847	-18 Reduced 0.32%	5,530 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $39.26 $31,467 - $42,911	-1,093 Reduced 16.46%	5,548 $1.31 Million
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $83,815 - $121,283	-3,138 Reduced 32.09%	6,641 $1.21 Million
Q4 2019 Feb 19, 2020	SELL	$29.92 - $35.2 $39,075 - $45,971	-1,306 Reduced 11.78%	9,779 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$28.78 - $31.43 $221,145 - $241,508	-7,684 Reduced 40.94%	11,085 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $470,335 - $521,942	-17,260 Reduced 47.91%	18,769 $3.37 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $479,579 - $606,293	20,979 Added 139.4%	36,029 $6.16 Million
Q4 2018 Mar 14, 2019	BUY	$22.46 - $29.39 $338,023 - $442,319	15,050 New	15,050 $2.17 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

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

2.78M
Shares

$237 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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