Garrett Wealth Advisory Group, LLC Ishares Global Information Tec Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$29.92 - $35.2 $239 - $281	-8 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$28.78 - $31.43 $230 - $251	8 New	8 $0

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

$426 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$241 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$202 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$161 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$123 Million
2.4% of portfolio

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