360 Financial, Inc. Ishares Expanded Tech Software Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, 360 Financial, Inc. holds 7,298 shares of IGV stock, worth $737,170. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,298

Previous 6,571 11.06%

Holding current value

$737,170

Previous $571,000 14.19%

% of portfolio

0.25%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $56,662 - $64,971	727 Added 11.06%	7,298 $652,000
Q2 2024 Aug 09, 2024	SELL	$77.36 - $86.9 $9.05 Million - $10.2 Million	-116,993 Reduced 94.68%	6,571 $571,000
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $8.4 Million - $44.4 Million	100,508 Added 435.93%	123,564 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $7.39 Million - $9.18 Million	22,447 Added 3685.88%	23,056 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $299,911 - $329,207	-897 Reduced 59.56%	609 $207,000
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $3,738 - $4,542	-13 Reduced 0.86%	1,506 $520,000
Q3 2022 Oct 18, 2022	BUY	$50.03 - $317.25 $75,995 - $481,902	1,519 New	1,519 $380,000
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $320,006 - $440,326	-1,244 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$384.52 - $446.52 $5,767 - $6,697	-15 Reduced 1.19%	1,244 $495,000
Q3 2021 Oct 13, 2021	SELL	$386.87 - $428.17 $38,687 - $42,817	-100 Reduced 7.36%	1,259 $503,000
Q2 2021 Aug 03, 2021	SELL	$333.59 - $395.13 $6.99 Million - $8.28 Million	-20,948 Reduced 93.91%	1,359 $530,000
Q1 2021 Apr 28, 2021	BUY	$326.82 - $385.88 $52,944 - $62,512	162 Added 0.73%	22,307 $7.62 Million
Q4 2020 Feb 09, 2021	SELL	$302.67 - $365.08 $194,011 - $234,016	-641 Reduced 2.81%	22,145 $7.84 Million
Q3 2020 Nov 09, 2020	SELL	$283.85 - $334.52 $2.99 Million - $3.53 Million	-10,542 Reduced 31.63%	22,786 $7.09 Million
Q2 2020 Jul 15, 2020	SELL	$197.94 - $284.25 $147,267 - $211,482	-744 Reduced 2.18%	33,328 $9.71 Million
Q1 2020 Apr 17, 2020	BUY	$185.88 - $266.67 $25,837 - $37,067	139 Added 0.41%	34,072 $7.17 Million
Q4 2019 Feb 28, 2020	BUY	$205.25 - $235.04 $6.96 Million - $7.98 Million	33,933 New	33,933 $8.82 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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360 Financial, Inc. Ishares Expanded Tech Software Transaction History