Claraphi Advisory Network, LLC Ishares Expanded Tech Software Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $3,001 - $19,035	-60 Reduced 6.44%	871 $218,000
Q2 2022 Jul 19, 2022	SELL	$257.24 - $353.96 $51,705 - $71,145	-201 Reduced 17.76%	931 $251,000
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $126,957 - $165,097	-420 Reduced 27.06%	1,132 $391,000
Q4 2021 Feb 07, 2022	SELL	$384.52 - $446.52 $769 - $893	-2 Reduced 0.13%	1,552 $617,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $6,576 - $7,278	-17 Reduced 1.08%	1,554 $620,000
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $56,710 - $67,172	-170 Reduced 9.76%	1,571 $613,000
Q1 2021 Apr 30, 2021	SELL	$326.82 - $385.88 $143,147 - $169,015	-438 Reduced 20.1%	1,741 $595,000
Q4 2020 Feb 05, 2021	SELL	$302.67 - $365.08 $177,061 - $213,571	-585 Reduced 21.16%	2,179 $772,000
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $283 - $334	1 Added 0.04%	2,764 $860,000
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $98,178 - $140,988	-496 Reduced 15.22%	2,763 $785,000
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $37,547 - $53,867	202 Added 6.61%	3,259 $685,000
Q4 2019 Feb 13, 2020	SELL	$205.25 - $235.04 $28,119 - $32,200	-137 Reduced 4.29%	3,057 $712,000
Q3 2019 Nov 08, 2019	BUY	$209.16 - $230.04 $98,096 - $107,888	469 Added 17.21%	3,194 $677,000
Q2 2019 Jul 29, 2019	BUY	$199.4 - $222.26 $543,365 - $605,658	2,725 New	2,725 $595,000

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

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