Kwmg, LLC Ishares Expanded Tech Software Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kwmg, LLC holds 67,359 shares of IGV stock, worth $6.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

67,359

Previous 71,181 5.37%

Holding current value

$6.77 Million

Previous $6.36 Million 6.01%

% of portfolio

0.7%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.5 - $110.17 $334,425 - $421,069	-3,822 Reduced 5.37%	67,359 $6.74 Million
Q3 2024 Oct 07, 2024	SELL	$77.94 - $89.37 $15,588 - $17,874	-200 Reduced 0.28%	71,181 $6.36 Million
Q2 2024 Jul 12, 2024	SELL	$77.36 - $86.9 $90,898 - $102,107	-1,175 Reduced 1.62%	71,381 $6.2 Million
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $4.83 Million - $25.6 Million	57,846 Added 393.24%	72,556 $6.19 Million
Q4 2023 Jan 11, 2024	SELL	$329.19 - $408.79 $222,532 - $276,342	-676 Reduced 4.39%	14,710 $5.97 Million
Q3 2023 Oct 10, 2023	SELL	$334.35 - $367.01 $17,051 - $18,717	-51 Reduced 0.33%	15,386 $5.25 Million
Q2 2023 Jul 10, 2023	BUY	$287.57 - $349.4 $162,477 - $197,411	565 Added 3.8%	15,437 $5.34 Million
Q1 2023 Apr 06, 2023	BUY	$249.85 - $304.7 $85,698 - $104,512	343 Added 2.36%	14,872 $4.53 Million
Q4 2022 Jan 10, 2023	BUY	$48.41 - $274.91 $27,448 - $155,873	567 Added 4.06%	14,529 $0
Q3 2022 Oct 26, 2022	BUY	$50.03 - $317.25 $27,916 - $177,025	558 Added 4.16%	13,962 $3.49 Million
Q2 2022 Jul 12, 2022	BUY	$257.24 - $353.96 $347,531 - $478,199	1,351 Added 11.21%	13,404 $3.61 Million
Q1 2022 Apr 19, 2022	BUY	$302.28 - $393.09 $167,765 - $218,164	555 Added 4.83%	12,053 $4.16 Million
Q4 2021 Jan 20, 2022	SELL	$384.52 - $446.52 $38,067 - $44,205	-99 Reduced 0.85%	11,498 $4.57 Million
Q3 2021 Oct 07, 2021	BUY	$386.87 - $428.17 $31,336 - $34,681	81 Added 0.7%	11,597 $4.63 Million
Q2 2021 Jul 13, 2021	BUY	$333.59 - $395.13 $56,710 - $67,172	170 Added 1.5%	11,516 $4.56 Million
Q1 2021 Apr 12, 2021	SELL	$326.82 - $385.88 $18,955 - $22,381	-58 Reduced 0.51%	11,346 $3.87 Million
Q4 2020 Jan 25, 2021	BUY	$302.67 - $365.08 $15,436 - $18,619	51 Added 0.45%	11,404 $4.04 Million
Q3 2020 Oct 07, 2020	BUY	$283.85 - $334.52 $53,647 - $63,224	189 Added 1.69%	11,353 $3.53 Million
Q2 2020 Jul 27, 2020	BUY	$197.94 - $284.25 $2.21 Million - $3.17 Million	11,164 New	11,164 $3.17 Million

Others Institutions Holding IGV

# of Institutions

699

Shares Held

55.2M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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