Kwmg, LLC Ishares Expanded Tech Software Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kwmg, LLC holds 71,181 shares of IGV stock, worth $7.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

71,181

Previous 71,381 0.28%

Holding current value

$7.23 Million

Previous $6.2 Million 2.55%

% of portfolio

0.65%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account