Goelzer Investment Management, Inc. Ishares Expanded Tech Software Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 6,305 shares of IGV stock, worth $636,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,305

Previous 6,755 6.66%

Holding current value

$636,868

Previous $587,000 4.09%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$77.94 - $89.37 $35,073 - $40,216	-450 Reduced 6.66%	6,305 $563,000
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $451,558 - $2.39 Million	5,404 Added 400.0%	6,755 $575,000
Q2 2023 Jul 26, 2023	SELL	$287.57 - $349.4 $13,515 - $16,421	-47 Reduced 3.36%	1,351 $467,000
Q1 2023 Apr 27, 2023	SELL	$249.85 - $304.7 $32,480 - $39,611	-130 Reduced 8.51%	1,398 $425,000
Q4 2022 Jan 20, 2023	SELL	$48.41 - $274.91 $469,576 - $2.67 Million	-9,700 Reduced 86.39%	1,528 $0
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $21,112 - $133,879	-422 Reduced 3.62%	11,228 $2.81 Million
Q2 2022 Aug 01, 2022	SELL	$257.24 - $353.96 $656,219 - $902,951	-2,551 Reduced 17.96%	11,650 $3.14 Million
Q1 2022 May 10, 2022	SELL	$302.28 - $393.09 $219,152 - $284,990	-725 Reduced 4.86%	14,201 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$384.52 - $446.52 $124,199 - $144,225	-323 Reduced 2.12%	14,926 $5.94 Million
Q3 2021 Oct 29, 2021	SELL	$386.87 - $428.17 $99,812 - $110,467	-258 Reduced 1.66%	15,249 $6.09 Million
Q2 2021 Aug 12, 2021	SELL	$333.59 - $395.13 $156,787 - $185,711	-470 Reduced 2.94%	15,507 $6.05 Million
Q1 2021 May 06, 2021	SELL	$326.82 - $385.88 $2.43 Million - $2.87 Million	-7,426 Reduced 31.73%	15,977 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $269,981 - $325,651	-892 Reduced 3.67%	23,403 $8.29 Million
Q3 2020 Oct 27, 2020	SELL	$283.85 - $334.52 $121,771 - $143,509	-429 Reduced 1.74%	24,295 $7.56 Million
Q2 2020 Aug 12, 2020	SELL	$197.94 - $284.25 $2.09 Million - $3 Million	-10,551 Reduced 29.91%	24,724 $7.03 Million
Q1 2020 May 07, 2020	SELL	$185.88 - $266.67 $75,281 - $108,001	-405 Reduced 1.14%	35,275 $7.42 Million
Q4 2019 Feb 07, 2020	SELL	$205.25 - $235.04 $467,970 - $535,891	-2,280 Reduced 6.01%	35,680 $8.32 Million
Q3 2019 Nov 06, 2019	BUY	$209.16 - $230.04 $2.15 Million - $2.37 Million	10,281 Added 37.14%	37,960 $8.04 Million
Q2 2019 Jul 29, 2019	BUY	$199.4 - $222.26 $2.17 Million - $2.42 Million	10,870 Added 64.67%	27,679 $6.05 Million
Q1 2019 May 03, 2019	BUY	$167.19 - $214.66 $2.81 Million - $3.61 Million	16,809 New	16,809 $3.54 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Goelzer Investment Management, Inc. Ishares Expanded Tech Software Transaction History