Greenwood Gearhart Inc Ishares Expanded Tech Software Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $12.7 Million - $15.8 Million	-38,549 Reduced 99.32%	263 $106,000
Q3 2023 Nov 15, 2023	BUY	$334.35 - $367.01 $51,489 - $56,519	154 Added 0.4%	38,812 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $470,176 - $571,269	1,635 Added 4.42%	38,658 $13.4 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $888,966 - $1.08 Million	3,558 Added 10.63%	37,023 $11.3 Million
Q4 2022 Feb 15, 2023	BUY	$48.41 - $274.91 $77,601 - $440,680	1,603 Added 5.03%	33,465 $8.56 Million
Q3 2022 Nov 15, 2022	BUY	$50.03 - $317.25 $97,308 - $617,051	1,945 Added 6.5%	31,862 $7.97 Million
Q2 2022 Aug 16, 2022	BUY	$257.24 - $353.96 $504,190 - $693,761	1,960 Added 7.01%	29,917 $8.07 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $681,036 - $885,631	2,253 Added 8.77%	27,957 $9.64 Million
Q4 2021 Feb 15, 2022	SELL	$384.52 - $446.52 $4.87 Million - $5.65 Million	-12,653 Reduced 32.99%	25,704 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $671,219 - $742,874	1,735 Added 4.74%	38,357 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $585,450 - $693,453	1,755 Added 5.03%	36,622 $14.3 Million
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $630,435 - $744,362	1,929 Added 5.86%	34,867 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $479,731 - $578,651	1,585 Added 5.06%	32,938 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $8.9 Million - $10.5 Million	31,353 New	31,353 $9.76 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$732 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$512 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$370 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$319 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$247 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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