Bullseye Investment Management, LLC Ishares Expanded Tech Software Transaction History

Bullseye Investment Management, LLC

$68.3 Million
Q3 2024

A detailed history of Bullseye Investment Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 5,980 shares of IGV stock, worth $607,388. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,980

Previous 3,050 96.07%

Holding current value

$607,388

Previous $265,000 101.51%

% of portfolio

0.78%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $228,364 - $261,854	2,930 Added 96.07%	5,980 $534,000
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $13,151 - $14,773	-170 Reduced 5.28%	3,050 $265,000
Q1 2024 May 20, 2024	BUY	$83.56 - $442.01 $213,328 - $1.13 Million	2,553 Added 382.76%	3,220 $274,000
Q4 2023 Feb 15, 2024	SELL	$329.19 - $408.79 $3,950 - $4,905	-12 Reduced 1.77%	667 $270,000
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $11,033 - $12,111	-33 Reduced 4.63%	679 $231,000
Q2 2023 Jul 25, 2023	SELL	$287.57 - $349.4 $8,627 - $10,482	-30 Reduced 4.04%	712 $246,000
Q1 2023 Apr 25, 2023	SELL	$249.85 - $304.7 $16,240 - $19,805	-65 Reduced 8.05%	742 $226,000
Q4 2022 Jan 24, 2023	SELL	$48.41 - $274.91 $5,470 - $31,064	-113 Reduced 12.28%	807 $0
Q3 2022 Oct 12, 2022	SELL	$50.03 - $317.25 $2,101 - $13,324	-42 Reduced 4.37%	920 $230,000
Q2 2022 Jul 20, 2022	SELL	$257.24 - $353.96 $120,902 - $166,361	-470 Reduced 32.82%	962 $259,000
Q1 2022 Apr 20, 2022	SELL	$302.28 - $393.09 $136,026 - $176,890	-450 Reduced 23.91%	1,432 $494,000
Q4 2021 Feb 23, 2022	BUY	$384.52 - $446.52 $723,666 - $840,350	1,882 New	1,882 $748,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

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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Bullseye Investment Management, LLC Ishares Expanded Tech Software Transaction History