Kesler, Norman & Wride, LLC Ishares Expanded Tech Software Transaction History

Kesler, Norman & Wride, LLC

$501 Million
Q1 2025

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 8,290 shares of IGV stock, worth $895,734. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,290

Previous 7,639 8.52%

Holding current value

$895,734

Previous $764,000 3.53%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$88.3 - $107.83 $57,483 - $70,197	651 Added 8.52%	8,290 $737,000
Q4 2024 Feb 12, 2025	BUY	$87.5 - $110.17 $132,212 - $166,466	1,511 Added 24.66%	7,639 $764,000
Q3 2024 Oct 07, 2024	BUY	$77.94 - $89.37 $78,017 - $89,459	1,001 Added 19.52%	6,128 $547,000
Q2 2024 Jul 23, 2024	SELL	$77.36 - $86.9 $3,635 - $4,084	-47 Reduced 0.91%	5,127 $445,000
Q1 2024 Apr 19, 2024	BUY	$83.56 - $442.01 $367,580 - $1.94 Million	4,399 Added 567.61%	5,174 $441,000
Q4 2023 Jan 10, 2024	BUY	$329.19 - $408.79 $51,024 - $63,362	155 Added 25.0%	775 $314,000
Q3 2023 Nov 09, 2023	BUY	$334.35 - $367.01 $207,297 - $227,546	620 New	620 $211,000
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $487,984 - $671,462	-1,897 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$302.28 - $393.09 $4.96 Million - $6.44 Million	-16,395 Reduced 89.63%	1,897 $654,000
Q4 2021 Feb 07, 2022	BUY	$384.52 - $446.52 $339,146 - $393,830	882 Added 5.07%	18,292 $7.27 Million
Q3 2021 Oct 28, 2021	BUY	$386.87 - $428.17 $265,392 - $293,724	686 Added 4.1%	17,410 $6.95 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $1.03 Million - $1.22 Million	-3,095 Reduced 15.62%	16,724 $6.74 Million
Q1 2021 Apr 19, 2021	BUY	$326.82 - $385.88 $89,221 - $105,345	273 Added 1.4%	19,819 $6.77 Million
Q4 2020 Feb 03, 2021	BUY	$302.67 - $365.08 $5.92 Million - $7.14 Million	19,546 New	19,546 $6.92 Million

Others Institutions Holding IGV

# of Institutions

719

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Ishares Expanded Tech Software Transaction History