International Assets Investment Management, LLC Ishares Expanded Tech Software Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$77.36 - $86.9 $79,294 - $89,072	-1,025 Reduced 15.21%	5,715 $497 Million
Q1 2024 Apr 11, 2024	BUY	$83.56 - $442.01 $447,296 - $2.37 Million	5,353 Added 385.94%	6,740 $573 Million
Q4 2023 Jan 25, 2024	SELL	$329.19 - $408.79 $185 Million - $229 Million	-561,284 Reduced 99.75%	1,387 $562,000
Q4 2023 Jan 24, 2024	BUY	$329.19 - $408.79 $185 Million - $230 Million	562,671 New	562,671 $1.39 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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