Financial Advantage, Inc. Ishares Expanded Tech Software Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Financial Advantage, Inc. holds 18,485 shares of IGV stock, worth $1.88 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

18,485

Previous 30,531 39.45%

Holding current value

$1.88 Million

Previous $10.6 Million 40.27%

% of portfolio

9.68%

Previous 9.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$334.35 - $367.01 $4.03 Million - $4.42 Million	-12,046 Reduced 39.45%	18,485 $6.31 Million
Q2 2023 Aug 08, 2023	BUY	$287.57 - $349.4 $72,180 - $87,699	251 Added 0.83%	30,531 $10.6 Million
Q1 2023 May 03, 2023	SELL	$249.85 - $304.7 $62,462 - $76,175	-250 Reduced 0.82%	30,280 $9.23 Million
Q4 2022 Jan 26, 2023	SELL	$48.41 - $274.91 $11,134 - $63,229	-230 Reduced 0.75%	30,530 $0
Q3 2022 Oct 25, 2022	BUY	$50.03 - $317.25 $6,754 - $42,828	135 Added 0.44%	30,760 $7.69 Million
Q2 2022 Aug 01, 2022	BUY	$257.24 - $353.96 $110,098 - $151,494	428 Added 1.42%	30,625 $8.26 Million
Q1 2022 May 09, 2022	SELL	$302.28 - $393.09 $7,254 - $9,434	-24 Reduced 0.08%	30,197 $10.4 Million
Q4 2021 Jan 26, 2022	BUY	$384.52 - $446.52 $12,689 - $14,735	33 Added 0.11%	30,221 $12 Million
Q3 2021 Nov 10, 2021	SELL	$386.87 - $428.17 $10,058 - $11,132	-26 Reduced 0.09%	30,188 $12 Million
Q2 2021 Aug 04, 2021	SELL	$333.59 - $395.13 $281,883 - $333,884	-845 Reduced 2.72%	30,214 $11.8 Million
Q1 2021 May 04, 2021	SELL	$326.82 - $385.88 $1.18 Million - $1.39 Million	-3,600 Reduced 10.39%	31,059 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$302.67 - $365.08 $733,066 - $884,223	-2,422 Reduced 6.53%	34,659 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	$283.85 - $334.52 $3.41 Million - $4.02 Million	-12,030 Reduced 24.5%	37,081 $11.5 Million
Q2 2020 Aug 07, 2020	SELL	$197.94 - $284.25 $202,492 - $290,787	-1,023 Reduced 2.04%	49,111 $14 Million
Q1 2020 Apr 27, 2020	SELL	$185.88 - $266.67 $166,548 - $238,936	-896 Reduced 1.76%	50,134 $10.5 Million
Q4 2019 Jan 31, 2020	BUY	$205.25 - $235.04 $183,493 - $210,125	894 Added 1.78%	51,030 $11.9 Million
Q3 2019 Oct 23, 2019	BUY	$209.16 - $230.04 $94,122 - $103,518	450 Added 0.91%	50,136 $10.6 Million
Q2 2019 Jul 23, 2019	BUY	$199.4 - $222.26 $88,134 - $98,238	442 Added 0.9%	49,686 $10.9 Million
Q1 2019 Apr 17, 2019	SELL	$167.19 - $214.66 $2.07 Million - $2.65 Million	-12,352 Reduced 20.05%	49,244 $10.4 Million
Q4 2018 Jan 30, 2019	SELL	$159.19 - $204.44 $92,648 - $118,984	-582 Reduced 0.94%	61,596 $10.7 Million
Q3 2018 Oct 31, 2018	BUY	$184.64 - $205.52 $203,473 - $226,483	1,102 Added 1.8%	62,178 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$165.85 - $193.0 $32,672 - $38,021	197 Added 0.32%	61,076 $11.2 Million
Q1 2018 May 10, 2018	SELL	$155.97 - $182.28 $3.03 Million - $3.54 Million	-19,399 Reduced 24.16%	60,879 $10.3 Million
Q4 2017 Feb 07, 2018	BUY	$146.47 - $159.82 $46,723 - $50,982	319 Added 0.4%	80,278 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $184,645 - $188,236	1,287 Added 1.64%	79,959 $11.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,672	78,672 $10.8 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Financial Advantage, Inc. Ishares Expanded Tech Software Transaction History