Fure Financial Corp Ishares Expanded Tech Software Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $45,946 - $59,749	-152 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $58,804 - $65,081	152 New	152 $60,000
Q2 2021 Aug 03, 2021	SELL	$333.59 - $395.13 $50,705 - $60,059	-152 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$326.82 - $385.88 $2.55 Million - $3.01 Million	-7,798 Reduced 98.09%	152 $51,000
Q4 2020 Feb 04, 2021	SELL	$302.67 - $365.08 $22,397 - $27,015	-74 Reduced 0.92%	7,950 $2.82 Million
Q3 2020 Oct 30, 2020	BUY	$283.85 - $334.52 $143,628 - $169,267	506 Added 6.73%	8,024 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $1.49 Million - $2.14 Million	7,518 New	7,518 $2.14 Million

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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