Bogart Wealth, LLC Ishares Expanded Tech Software Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Bogart Wealth, LLC holds 80 shares of IGV stock, worth $8,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 20.0%

Holding current value

$8,080

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.94 - $89.37 $1,558 - $1,787	-20 Reduced 20.0%	80 $7,000
Q1 2024 Apr 25, 2024	BUY	$83.56 - $442.01 $4,679 - $24,752	56 Added 127.27%	100 $8,000
Q3 2023 Oct 30, 2023	SELL	$334.35 - $367.01 $3,343 - $3,670	-10 Reduced 18.52%	44 $15,000
Q2 2023 Jul 28, 2023	BUY	$287.57 - $349.4 $2,875 - $3,494	10 Added 22.73%	54 $18,000
Q4 2021 Jan 19, 2022	SELL	$384.52 - $446.52 $5,383 - $6,251	-14 Reduced 24.14%	44 $17,000
Q3 2021 Oct 15, 2021	SELL	$386.87 - $428.17 $5,803 - $6,422	-15 Reduced 20.55%	58 $23,000
Q2 2021 Aug 06, 2021	BUY	$333.59 - $395.13 $4,670 - $5,531	14 Added 23.73%	73 $29,000
Q4 2020 Jan 14, 2021	SELL	$302.67 - $365.08 $2,118 - $2,555	-7 Reduced 10.61%	59 $20,000
Q3 2020 Oct 06, 2020	BUY	$283.85 - $334.52 $851 - $1,003	3 Added 4.76%	66 $20,000
Q1 2020 Apr 20, 2020	BUY	$185.88 - $266.67 $2,974 - $4,266	16 Added 34.04%	63 $13,000
Q1 2019 Apr 08, 2019	BUY	$167.19 - $214.66 $5,517 - $7,083	33 Added 235.71%	47 $9,000
Q3 2017 Oct 12, 2017	BUY	$143.47 - $146.26 $2,008 - $2,047	14	14 $2,000

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

Ticker IGV
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Bogart Wealth, LLC Ishares Expanded Tech Software Transaction History