Clarus Wealth Advisors Ishares Expanded Tech Software Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$257.24 - $353.96 $400,008 - $550,407	1,555 New	1,555 $437,000
Q2 2021 Jul 13, 2021	SELL	$333.59 - $395.13 $355,940 - $421,603	-1,067 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$326.82 - $385.88 $11,111 - $13,119	34 Added 3.29%	1,067 $364,000
Q4 2020 Jan 12, 2021	SELL	$302.67 - $365.08 $8,474 - $10,222	-28 Reduced 2.64%	1,033 $365,000
Q3 2020 Oct 08, 2020	BUY	$283.85 - $334.52 $33,778 - $39,807	119 Added 12.63%	1,061 $330,000
Q2 2020 Jul 09, 2020	BUY	$197.94 - $284.25 $186,459 - $267,763	942 New	942 $267,000
Q3 2019 Oct 11, 2019	SELL	$209.16 - $230.04 $180,505 - $198,524	-863 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$199.4 - $222.26 $3,389 - $3,778	17 Added 2.01%	863 $189,000
Q1 2019 Apr 04, 2019	BUY	$167.19 - $214.66 $141,442 - $181,602	846 New	846 $178,000

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

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.