Arlington Capital Management, Inc. Ishares Expanded Tech Software Transaction History

Arlington Capital Management, Inc.

$102 Million
Q2 2025

A detailed history of Arlington Capital Management, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 4,116 shares of IGV stock, worth $445,515. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,116

Previous 26,577 84.51%

Holding current value

$445,515

Previous $2.37 Million 80.97%

% of portfolio

0.44%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$80.15 - $109.5 $1.8 Million - $2.46 Million	-22,461 Reduced 84.51%	4,116 $450,000
Q1 2025 May 06, 2025	SELL	$88.3 - $107.83 $1.6 Million - $1.96 Million	-18,146 Reduced 40.57%	26,577 $2.37 Million
Q4 2024 Feb 11, 2025	BUY	$87.5 - $110.17 $138,075 - $173,848	1,578 Added 3.66%	44,723 $4.48 Million
Q3 2024 Oct 30, 2024	BUY	$77.94 - $89.37 $68,587 - $78,645	880 Added 2.08%	43,145 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $66,529 - $74,734	-860 Reduced 1.99%	42,265 $3.67 Million
Q1 2024 Apr 24, 2024	BUY	$83.56 - $442.01 $2.66 Million - $14.1 Million	31,798 Added 280.73%	43,125 $3.68 Million
Q4 2023 Feb 06, 2024	BUY	$329.19 - $408.79 $3.73 Million - $4.63 Million	11,327 New	11,327 $4.59 Million
Q2 2020 Aug 10, 2020	SELL	$197.94 - $284.25 $9.46 Million - $13.6 Million	-47,783 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$185.88 - $266.67 $1.64 Million - $2.36 Million	-8,834 Reduced 15.6%	47,783 $10 Million
Q4 2019 Feb 10, 2020	SELL	$205.25 - $235.04 $2.55 Million - $2.92 Million	-12,422 Reduced 17.99%	56,617 $13.2 Million
Q3 2019 Nov 06, 2019	SELL	$209.16 - $230.04 $2.49 Million - $2.74 Million	-11,920 Reduced 14.72%	69,039 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$199.4 - $222.26 $16.1 Million - $18 Million	80,959 New	80,959 $17.7 Million

Others Institutions Holding IGV

# of Institutions

736

Shares Held

73M

Call Options Held

9.6M

Put Options Held

2.51M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Arlington Capital Management, Inc. Ishares Expanded Tech Software Transaction History