Cary Street Partners Investment Advisory LLC Ishares Expanded Tech Software Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $2,420 - $13,745	50 New	50 $12,000
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $30,267 - $36,508	-100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $28,385 - $33,452	100 New	100 $31,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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