Ifrah Financial Services, Inc. Ishares Expanded Tech Software Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$302.28 - $393.09 $219,455 - $285,383	-726 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$384.52 - $446.52 $769 - $893	-2 Reduced 0.27%	726 $289,000
Q3 2021 Nov 01, 2021	BUY	$386.87 - $428.17 $386 - $428	1 Added 0.14%	728 $291,000
Q2 2021 Aug 05, 2021	SELL	$333.59 - $395.13 $340,595 - $403,427	-1,021 Reduced 58.41%	727 $284,000
Q1 2021 Apr 30, 2021	SELL	$326.82 - $385.88 $169,619 - $200,271	-519 Reduced 22.89%	1,748 $597,000
Q4 2020 Feb 05, 2021	SELL	$302.67 - $365.08 $8,474 - $10,222	-28 Reduced 1.22%	2,267 $803,000
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $11,637 - $13,715	-41 Reduced 1.76%	2,295 $714,000
Q2 2020 Aug 11, 2020	SELL	$197.94 - $284.25 $15,637 - $22,455	-79 Reduced 3.27%	2,336 $664,000
Q1 2020 May 07, 2020	BUY	$185.88 - $266.67 $270,641 - $388,271	1,456 Added 151.82%	2,415 $508,000
Q4 2019 Feb 06, 2020	SELL	$205.25 - $235.04 $2,873 - $3,290	-14 Reduced 1.44%	959 $224,000
Q3 2019 Nov 04, 2019	SELL	$209.16 - $230.04 $5,019 - $5,520	-24 Reduced 2.41%	973 $206,000
Q2 2019 Aug 06, 2019	SELL	$199.4 - $222.26 $2,392 - $2,667	-12 Reduced 1.19%	997 $218,000
Q1 2019 May 13, 2019	BUY	$167.19 - $214.66 $168,694 - $216,591	1,009 New	1,009 $213,000

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

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