City State Bank Ishares Expanded Tech Software Transaction History

City State Bank

$272 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$50.03 - $317.25 $3,702 - $23,476	-74 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$384.52 - $446.52 $28,454 - $33,042	74 New	74 $24,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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