Wealth Alliance Ishares Global Information Tec Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $353,426 - $451,460	-8,379 Reduced 56.24%	6,519 $275,000
Q2 2022 Oct 11, 2022	BUY	$44.6 - $58.78 $7,359 - $9,698	165 Added 1.12%	14,898 $681,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $933,656 - $1.23 Million	-20,934 Reduced 58.69%	14,733 $673,000
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $96,246 - $121,178	-1,862 Reduced 4.96%	35,667 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $380,754 - $446,966	-6,826 Reduced 15.39%	37,529 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $2.32 Million - $2.51 Million	41,367 Added 1384.44%	44,355 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $17,867 - $20,004	355 Added 13.48%	2,988 $1.01 Million
Q1 2021 May 18, 2021	BUY	$48.57 - $53.88 $62,461 - $69,289	1,286 Added 95.47%	2,633 $810,000
Q4 2020 Feb 11, 2021	BUY	$41.76 - $50.01 $56,250 - $67,363	1,347 New	1,347 $67,000

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

About ISHARES GLOBAL INFORMATION TEC

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