Cx Institutional Ishares Expanded Tech Software Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$77.36 - $86.9 $2,552 - $2,867	-33 Reduced 0.62%	5,282 $459,000
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $353,542 - $1.87 Million	4,231 Added 390.31%	5,315 $453,000
Q4 2023 Jan 12, 2024	BUY	$329.19 - $408.79 $356,841 - $443,128	1,084 New	1,084 $439,000
Q3 2022 Nov 04, 2022	BUY	$50.03 - $317.25 $252,601 - $1.6 Million	5,049 Added 76.13%	11,681 $2.92 Million
Q2 2022 Aug 02, 2022	BUY	$257.24 - $353.96 $108,298 - $149,017	421 Added 6.78%	6,632 $1.79 Million
Q1 2022 May 09, 2022	BUY	$302.28 - $393.09 $1.88 Million - $2.44 Million	6,211 New	6,211 $2.14 Million
Q4 2021 Jan 18, 2022	SELL	$384.52 - $446.52 $2.24 Million - $2.6 Million	-5,818 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$386.87 - $428.17 $111,418 - $123,312	-288 Reduced 4.72%	5,818 $2.32 Million
Q2 2021 Aug 04, 2021	BUY	$333.59 - $395.13 $162,458 - $192,428	487 Added 8.67%	6,106 $2.38 Million
Q1 2021 Apr 15, 2021	BUY	$326.82 - $385.88 $1.84 Million - $2.17 Million	5,619 New	5,619 $1.92 Million
Q4 2019 Jan 21, 2020	SELL	$205.25 - $235.04 $21,756 - $24,914	-106 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$209.16 - $230.04 $1.43 Million - $1.58 Million	-6,856 Reduced 98.48%	106 $22,000
Q2 2019 Jul 17, 2019	BUY	$199.4 - $222.26 $1.39 Million - $1.55 Million	6,962 New	6,962 $1.52 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$732 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$512 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$370 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$319 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$247 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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