Ieq Capital, LLC Ishares Expanded Tech Software Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$77.36 - $86.9 $66,916 - $75,168	-865 Reduced 21.73%	3,115 $270,000
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $276,750 - $1.46 Million	3,312 Added 495.81%	3,980 $339,000
Q2 2023 Aug 07, 2023	SELL	$287.57 - $349.4 $87,421 - $106,217	-304 Reduced 31.28%	668 $231,000
Q1 2023 May 01, 2023	BUY	$249.85 - $304.7 $242,854 - $296,168	972 New	972 $296,000
Q3 2022 Nov 03, 2022	BUY	$50.03 - $317.25 $1.56 Million - $9.9 Million	31,204 Added 582.6%	36,560 $9.15 Million
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $7.12 Million - $9.79 Million	-27,662 Reduced 83.78%	5,356 $1.44 Million
Q1 2022 Apr 26, 2022	BUY	$302.28 - $393.09 $9.64 Million - $12.5 Million	31,896 Added 2842.78%	33,018 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $199,950 - $232,190	520 Added 86.38%	1,122 $446,000
Q2 2021 Jul 29, 2021	BUY	$333.59 - $395.13 $200,821 - $237,868	602 New	602 $235,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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