Friedenthal Financial Ishares Expanded Tech Software Transaction History

Friedenthal Financial

$145 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$333.59 - $395.13 $5.63 Million - $6.67 Million	-16,890 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$326.82 - $385.88 $5.52 Million - $6.52 Million	16,890 New	16,890 $5.77 Million
Q4 2020 Feb 04, 2021	SELL	$302.67 - $365.08 $4.67 Million - $5.63 Million	-15,422 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$283.85 - $334.52 $4.38 Million - $5.16 Million	15,422 New	15,422 $4.8 Million
Q3 2019 Oct 29, 2019	SELL	$209.16 - $230.04 $3.57 Million - $3.93 Million	-17,073 Closed	0 $0

Q2 2019 Jul 12, 2019	SELL	$199.4 - $222.26 $101,694 - $113,352	-510 Reduced 2.9%	17,073 $3.73 Million
Q1 2019 May 13, 2019	BUY	$167.19 - $214.66 $2.94 Million - $3.77 Million	17,583 New	17,583 $3.71 Million

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$899 Million
0.41% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$598 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$476 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$319 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.59M
Shares

$315 Million
4.9% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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