Citizens National Bank Trust Department Ishares Expanded Tech Software Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Citizens National Bank Trust Department holds 13,586 shares of IGV stock, worth $1.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,586

Previous 14,187 4.24%

Holding current value

$1.41 Million

Previous $1.23 Million 1.46%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.94 - $89.37 $46,841 - $53,711	-601 Reduced 4.24%	13,586 $1.21 Million
Q2 2024 Jul 22, 2024	SELL	$77.36 - $86.9 $84,554 - $94,981	-1,093 Reduced 7.15%	14,187 $1.23 Million
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $1.02 Million - $5.4 Million	12,216 Added 398.69%	15,280 $1.3 Million
Q4 2023 Jan 29, 2024	SELL	$329.19 - $408.79 $20,738 - $25,753	-63 Reduced 2.01%	3,064 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$334.35 - $367.01 $37,112 - $40,738	111 Added 3.68%	3,127 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$287.57 - $349.4 $358,312 - $435,352	1,246 Added 70.4%	3,016 $1.04 Million
Q1 2023 May 03, 2023	SELL	$249.85 - $304.7 $69,958 - $85,316	-280 Reduced 13.66%	1,770 $539,000
Q4 2022 Feb 09, 2023	SELL	$48.41 - $274.91 $5,567 - $31,614	-115 Reduced 5.31%	2,050 $524,000
Q3 2022 Nov 08, 2022	SELL	$50.03 - $317.25 $6,754 - $42,828	-135 Reduced 5.87%	2,165 $542,000
Q2 2022 Jul 28, 2022	BUY	$257.24 - $353.96 $186,499 - $256,620	725 Added 46.03%	2,300 $620,000
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $6,347 - $8,254	21 Added 1.35%	1,575 $472,000
Q4 2021 Feb 15, 2022	SELL	$384.52 - $446.52 $378,752 - $439,822	-985 Reduced 38.79%	1,554 $618,000
Q3 2021 Nov 08, 2021	SELL	$386.87 - $428.17 $112,579 - $124,597	-291 Reduced 10.28%	2,539 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$333.59 - $395.13 $340,261 - $403,032	-1,020 Reduced 26.49%	2,830 $1.1 Million
Q1 2021 May 10, 2021	BUY	$326.82 - $385.88 $29,086 - $34,343	89 Added 2.37%	3,850 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $14,528 - $17,523	48 Added 1.29%	3,761 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$283.85 - $334.52 $86,574 - $102,028	305 Added 8.95%	3,713 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$197.94 - $284.25 $21,971 - $31,551	111 Added 3.37%	3,408 $969,000
Q1 2020 Apr 28, 2020	BUY	$185.88 - $266.67 $612,846 - $879,210	3,297 New	3,297 $693,000

Others Institutions Holding IGV

# of Institutions

577

Shares Held

51.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Citizens National Bank Trust Department Ishares Expanded Tech Software Transaction History