Annapolis Financial Services, LLC Ishares Expanded Tech Software Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 5,130 shares of IGV stock, worth $540,291. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,130 -0.0%

Holding current value

$540,291

Previous $445,000 2.92%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$83.56 - $442.01 $109,714 - $580,359	-1,313 Reduced 20.38%	5,130 $437,000
Q4 2023 Jan 31, 2024	SELL	$329.19 - $408.79 $9,217 - $11,446	-28 Reduced 0.43%	6,443 $2.61 Million
Q3 2023 Oct 30, 2023	SELL	$334.35 - $367.01 $11,367 - $12,478	-34 Reduced 0.52%	6,471 $2.21 Million
Q1 2023 Apr 17, 2023	SELL	$249.85 - $304.7 $25,484 - $31,079	-102 Reduced 1.54%	6,505 $1.98 Million
Q4 2022 Jan 20, 2023	SELL	$48.41 - $274.91 $18,202 - $103,366	-376 Reduced 5.38%	6,607 $0
Q3 2022 Oct 21, 2022	SELL	$50.03 - $317.25 $6,403 - $40,608	-128 Reduced 1.8%	6,983 $1.75 Million
Q2 2021 Aug 04, 2021	SELL	$333.59 - $395.13 $24,352 - $28,844	-73 Reduced 1.02%	7,111 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $2.17 Million - $2.62 Million	7,184 New	7,184 $2.54 Million

Others Institutions Holding IGV

# of Institutions

645

Shares Held

48.9M

Call Options Held

1.15M

Put Options Held

1.92M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Ishares Expanded Tech Software Transaction History