Aft, Forsyth & Company, Inc. Ishares Expanded Tech Software Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 14,289 shares of IGV stock, worth $1.44 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,289

Previous 14,605 2.16%

Holding current value

$1.44 Million

Previous $1.27 Million 0.63%

% of portfolio

0.64%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $24,629 - $28,240	-316 Reduced 2.16%	14,289 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $12,841 - $14,425	166 Added 1.15%	14,605 $1.27 Million
Q1 2024 Apr 30, 2024	BUY	$83.56 - $442.01 $965,619 - $5.11 Million	11,556 Added 400.83%	14,439 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$329.19 - $408.79 $57,608 - $71,538	-175 Reduced 5.72%	2,883 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$334.35 - $367.01 $82,918 - $91,018	-248 Reduced 7.5%	3,058 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $2,875 - $3,494	10 Added 0.3%	3,306 $1.14 Million
Q1 2023 May 02, 2023	SELL	$249.85 - $304.7 $19,988 - $24,376	-80 Reduced 2.37%	3,296 $1 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $2,178 - $12,370	-45 Reduced 1.32%	3,376 $863,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1,751 - $11,103	-35 Reduced 1.01%	3,421 $856,000
Q2 2022 Jul 28, 2022	BUY	$257.24 - $353.96 $1,286 - $1,769	5 Added 0.14%	3,456 $932,000
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $100,356 - $130,505	332 Added 10.64%	3,451 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$384.52 - $446.52 $124,199 - $144,225	323 Added 11.55%	3,119 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	$386.87 - $428.17 $47,971 - $53,093	124 Added 4.64%	2,796 $1.12 Million
Q2 2021 Jul 15, 2021	BUY	$333.59 - $395.13 $41,365 - $48,996	124 Added 4.87%	2,672 $1.04 Million
Q1 2021 May 04, 2021	BUY	$326.82 - $385.88 $19,609 - $23,152	60 Added 2.41%	2,548 $870,000
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $28,450 - $34,317	94 Added 3.93%	2,488 $881,000
Q3 2020 Nov 05, 2020	BUY	$283.85 - $334.52 $75,220 - $88,647	265 Added 12.45%	2,394 $745,000
Q2 2020 Aug 06, 2020	BUY	$197.94 - $284.25 $46,713 - $67,083	236 Added 12.47%	2,129 $605,000
Q1 2020 May 11, 2020	BUY	$185.88 - $266.67 $17,100 - $24,533	92 Added 5.11%	1,893 $398,000
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $83,126 - $95,191	405 Added 29.01%	1,801 $420,000
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $37,648 - $41,407	180 Added 14.8%	1,396 $296,000
Q2 2019 Jul 29, 2019	BUY	$199.4 - $222.26 $242,470 - $270,268	1,216 New	1,216 $266,000

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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Aft, Forsyth & Company, Inc. Ishares Expanded Tech Software Transaction History