Janney Capital Management LLC Ishares Expanded Tech Software Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$326.82 - $385.88 $10.8 Million - $12.7 Million	-32,968 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$302.67 - $365.08 $7.31 Million - $8.82 Million	-24,161 Reduced 42.29%	32,968 $11.7 Million
Q3 2020 Nov 06, 2020	SELL	$283.85 - $334.52 $7.13 Million - $8.4 Million	-25,119 Reduced 30.54%	57,129 $17.8 Million
Q2 2020 Jul 23, 2020	SELL	$197.94 - $284.25 $1.47 Million - $2.11 Million	-7,434 Reduced 8.29%	82,248 $23.4 Million
Q1 2020 Apr 30, 2020	BUY	$185.88 - $266.67 $16.7 Million - $23.9 Million	89,682 New	89,682 $18.9 Million

Q4 2019 Jan 21, 2020	SELL	$205.25 - $235.04 $22.9 Million - $26.2 Million	-111,568 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$209.16 - $230.04 $1.6 Million - $1.75 Million	-7,626 Reduced 6.4%	111,568 $23.6 Million
Q2 2019 Jul 29, 2019	SELL	$199.4 - $222.26 $1.55 Million - $1.73 Million	-7,791 Reduced 6.14%	119,194 $26 Million
Q1 2019 Apr 30, 2019	SELL	$167.19 - $214.66 $1.58 Million - $2.03 Million	-9,446 Reduced 6.92%	126,985 $26.8 Million
Q4 2018 Feb 01, 2019	SELL	$159.19 - $204.44 $1.98 Million - $2.54 Million	-12,444 Reduced 8.36%	136,431 $23.7 Million
Q3 2018 Jan 04, 2019	BUY	$184.64 - $205.52 $19.9 Million - $22.2 Million	107,874 Added 263.1%	148,875 $30.5 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $26.2 Million - $29.2 Million	-142,123 Reduced 77.61%	41,001 $0
Q2 2018 Jul 24, 2018	SELL	$165.85 - $193.0 $711,330 - $827,777	-4,289 Reduced 2.29%	183,124 $33.5 Million
Q1 2018 Apr 19, 2018	SELL	$155.97 - $182.28 $1.77 Million - $2.07 Million	-11,340 Reduced 5.71%	187,413 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $29.1 Million - $31.8 Million	198,753	198,753 $30.7 Million

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$899 Million
0.41% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$598 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$476 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$319 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.59M
Shares

$315 Million
4.9% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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