Jmac Enterprises LLC Ishares Expanded Tech Software Transaction History

Jmac Enterprises LLC

$444 Million
Q2 2025

A detailed history of Jmac Enterprises LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Jmac Enterprises LLC holds 57,485 shares of IGV stock, worth $6.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

57,485

Previous 56,406 1.91%

Holding current value

$6.5 Million

Previous $5.02 Million 25.4%

% of portfolio

1.42%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$80.15 - $109.5 $86,481 - $118,150	1,079 Added 1.91%	57,485 $6.29 Million
Q1 2025 Apr 22, 2025	BUY	$88.3 - $107.83 $121,500 - $148,374	1,376 Added 2.5%	56,406 $5.02 Million
Q4 2024 Jan 29, 2025	BUY	$87.5 - $110.17 $177,012 - $222,873	2,023 Added 3.82%	55,030 $5.51 Million
Q3 2024 Oct 31, 2024	SELL	$77.94 - $89.37 $141,149 - $161,849	-1,811 Reduced 3.3%	53,007 $4.74 Million
Q2 2024 Jul 30, 2024	BUY	$77.36 - $86.9 $214,751 - $241,234	2,776 Added 5.33%	54,818 $4.76 Million
Q1 2024 Apr 30, 2024	BUY	$83.56 - $442.01 $3.57 Million - $18.9 Million	42,764 Added 460.92%	52,042 $4.44 Million
Q4 2023 Jan 26, 2024	BUY	$329.19 - $408.79 $198,501 - $246,500	603 Added 6.95%	9,278 $3.76 Million
Q3 2023 Oct 19, 2023	SELL	$334.35 - $367.01 $79,575 - $87,348	-238 Reduced 2.67%	8,675 $2.96 Million
Q2 2023 Jul 20, 2023	BUY	$287.57 - $349.4 $50,899 - $61,843	177 Added 2.03%	8,913 $3.08 Million
Q1 2023 Apr 20, 2023	BUY	$249.85 - $304.7 $64,461 - $78,612	258 Added 3.04%	8,736 $2.66 Million
Q4 2022 Jan 23, 2023	SELL	$48.41 - $274.91 $10,892 - $61,854	-225 Reduced 2.59%	8,478 $0
Q3 2022 Oct 20, 2022	BUY	$50.03 - $317.25 $8,955 - $56,787	179 Added 2.1%	8,703 $2.18 Million
Q2 2022 Jul 25, 2022	BUY	$257.24 - $353.96 $119,359 - $164,237	464 Added 5.76%	8,524 $2.3 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $40,807 - $53,067	135 Added 1.7%	8,060 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $3.05 Million - $3.54 Million	7,925 New	7,925 $2.79 Million

Others Institutions Holding IGV

# of Institutions

752

Shares Held

74.6M

Call Options Held

9.81M

Put Options Held

2.38M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Jmac Enterprises LLC Ishares Expanded Tech Software Transaction History