Gerber Kawasaki Wealth & Investment Management Ishares Expanded Tech Software Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 9,525 shares of IGV stock, worth $962,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,525

Previous 9,525 -0.0%

Holding current value

$962,120

Previous $827,000 2.9%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $48,350 - $54,312	-625 Reduced 6.16%	9,525 $827,000
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $674,329 - $3.57 Million	8,070 Added 387.98%	10,150 $865,000
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $11,702 - $12,845	-35 Reduced 1.65%	2,080 $709,000
Q2 2023 Aug 10, 2023	SELL	$287.57 - $349.4 $12,940 - $15,722	-45 Reduced 2.08%	2,115 $731,000
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $36,977 - $45,095	-148 Reduced 6.41%	2,160 $658,000
Q4 2022 Feb 08, 2023	SELL	$48.41 - $274.91 $45,263 - $257,040	-935 Reduced 28.83%	2,308 $590,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $14,208 - $90,099	-284 Reduced 8.05%	3,243 $811,000
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $48,875 - $67,252	-190 Reduced 5.11%	3,527 $950,000
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $3,627 - $4,717	-12 Reduced 0.32%	3,717 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $1.4 Million - $1.63 Million	3,642 Added 4186.21%	3,729 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $1.4 Million - $1.55 Million	-3,619 Reduced 97.65%	87 $87,000
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $615,139 - $728,619	-1,844 Reduced 33.23%	3,706 $1.45 Million
Q1 2021 May 07, 2021	SELL	$326.82 - $385.88 $9,150 - $10,804	-28 Reduced 0.5%	5,550 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $1.69 Million - $2.04 Million	5,578 New	5,578 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$283.85 - $334.52 $1.48 Million - $1.74 Million	-5,207 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $522,957 - $750,988	2,642 Added 103.0%	5,207 $1.48 Million
Q1 2020 May 05, 2020	BUY	$185.88 - $266.67 $105,951 - $152,001	570 Added 28.57%	2,565 $539,000
Q4 2019 Feb 06, 2020	BUY	$205.25 - $235.04 $24,424 - $27,969	119 Added 6.34%	1,995 $464,000
Q3 2019 Nov 07, 2019	SELL	$209.16 - $230.04 $3,764 - $4,140	-18 Reduced 0.95%	1,876 $397,000
Q2 2019 Aug 09, 2019	SELL	$199.4 - $222.26 $7,577 - $8,445	-38 Reduced 1.97%	1,894 $413,000
Q1 2019 May 07, 2019	SELL	$167.19 - $214.66 $40,627 - $52,162	-243 Reduced 11.17%	1,932 $407,000
Q4 2018 Feb 08, 2019	SELL	$159.19 - $204.44 $33,270 - $42,727	-209 Reduced 8.77%	2,175 $377,000
Q3 2018 Nov 06, 2018	BUY	$184.64 - $205.52 $440,181 - $489,959	2,384 New	2,384 $487,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Gerber Kawasaki Wealth & Investment Management Ishares Expanded Tech Software Transaction History