Global Financial Private Client, LLC Ishares Expanded Tech Software Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Global Financial Private Client, LLC holds 7,411 shares of IGV stock, worth $750,289. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,411

Previous 12,753 41.89%

Holding current value

$750,289

Previous $1.11 Billion 40.23%

% of portfolio

0.26%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.94 - $89.37 $416,355 - $477,414	-5,342 Reduced 41.89%	7,411 $662 Million
Q2 2024 Jul 29, 2024	BUY	$77.36 - $86.9 $15,239 - $17,119	197 Added 1.57%	12,753 $1.11 Billion
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $894,092 - $4.73 Million	10,700 Added 576.51%	12,556 $1.07 Billion
Q4 2023 May 15, 2024	BUY	$329.19 - $408.79 $37,198 - $46,193	113 Added 6.48%	1,856 $753 Million
Q3 2023 May 15, 2024	SELL	$334.35 - $367.01 $2,340 - $2,569	-7 Reduced 0.4%	1,743 $598 Million
Q2 2023 May 15, 2024	BUY	$287.57 - $349.4 $23,580 - $28,650	82 Added 4.92%	1,750 $602 Million
Q1 2023 May 15, 2024	SELL	$249.85 - $304.7 $10,993 - $13,406	-44 Reduced 2.57%	1,668 $505 Million
Q4 2022 May 15, 2024	BUY	$48.41 - $274.91 $145 - $824	3 Added 0.18%	1,712 $438 Million
Q3 2022 May 15, 2024	SELL	$50.03 - $317.25 $2,451 - $15,545	-49 Reduced 2.79%	1,709 $440 Million
Q2 2022 May 15, 2024	SELL	$257.24 - $353.96 $427,790 - $588,635	-1,663 Reduced 48.61%	1,758 $482 Million
Q1 2022 May 15, 2024	SELL	$302.28 - $393.09 $883,564 - $1.15 Million	-2,923 Reduced 46.08%	3,421 $1.18 Billion
Q4 2021 May 15, 2024	SELL	$384.52 - $446.52 $759,042 - $881,430	-1,974 Reduced 23.73%	6,344 $2.52 Billion
Q3 2021 May 15, 2024	BUY	$386.87 - $428.17 $137,725 - $152,428	356 Added 4.47%	8,318 $3.37 Billion
Q2 2021 May 15, 2024	SELL	$333.59 - $395.13 $190,813 - $226,014	-572 Reduced 6.7%	7,962 $3.11 Billion
Q1 2021 May 15, 2024	BUY	$326.82 - $385.88 $71,246 - $84,121	218 Added 2.62%	8,534 $2.98 Billion
Q4 2020 May 15, 2024	BUY	$302.67 - $365.08 $143,162 - $172,682	473 Added 6.03%	8,316 $2.94 Billion
Q3 2020 May 15, 2024	SELL	$283.85 - $334.52 $275,618 - $324,818	-971 Reduced 11.02%	7,843 $2.49 Billion
Q2 2020 May 15, 2024	BUY	$197.94 - $284.25 $154,789 - $222,283	782 Added 9.74%	8,814 $2.55 Billion
Q1 2020 May 15, 2024	BUY	$185.88 - $266.67 $5,762 - $8,266	31 Added 0.39%	8,032 $1.61 Billion
Q4 2019 May 15, 2024	BUY	$205.25 - $235.04 $1.64 Million - $1.88 Million	8,001 New	8,001 $1.86 Billion

Others Institutions Holding IGV

# of Institutions

542

Shares Held

48.3M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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Global Financial Private Client, LLC Ishares Expanded Tech Software Transaction History