Harvest Investment Services, LLC Ishares Expanded Tech Software Transaction History

Harvest Investment Services, LLC

$463 Million
Q3 2025

A detailed history of Harvest Investment Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Harvest Investment Services, LLC holds 2,884 shares of IGV stock, worth $309,856. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,948 2.17%

Holding current value

$309,856

Previous $322,000 2.8%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$105.96 - $117.79 $6,781 - $7,538	-64 Reduced 2.17%	2,884 $331,000
Q2 2025 Aug 14, 2025	SELL	$80.15 - $109.5 $11,862 - $16,206	-148 Reduced 4.78%	2,948 $322,000
Q1 2025 May 15, 2025	BUY	$88.3 - $107.83 $13,951 - $17,037	158 Added 5.38%	3,096 $275,000
Q4 2024 Feb 14, 2025	SELL	$87.5 - $110.17 $4,812 - $6,059	-55 Reduced 1.84%	2,938 $294,000
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $28,681 - $32,888	368 Added 14.02%	2,993 $267,000

Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $4,641 - $5,214	60 Added 2.34%	2,625 $228,000
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $214,331 - $1.13 Million	2,565 New	2,565 $218,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $167,365 - $203,350	582 New	582 $201,000
Q2 2022 Jul 19, 2022	SELL	$257.24 - $353.96 $157,688 - $216,977	-613 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$302.28 - $393.09 $9,068 - $11,792	30 Added 5.15%	613 $211,000
Q4 2021 Jan 31, 2022	SELL	$384.52 - $446.52 $769 - $893	-2 Reduced 0.34%	583 $231,000
Q3 2021 Oct 29, 2021	BUY	$386.87 - $428.17 $226,318 - $250,479	585 New	585 $233,000
Q2 2019 Jul 17, 2019	SELL	$199.4 - $222.26 $268,791 - $299,606	-1,348 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$167.19 - $214.66 $225,372 - $289,361	1,348 New	1,348 $288,000

Others Institutions Holding IGV

# of Institutions

758

Shares Held

56.1M

Call Options Held

3.07M

Put Options Held

6.16M

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About ISHARES EXPANDED TECH-SOFTWARE

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Harvest Investment Services, LLC Ishares Expanded Tech Software Transaction History