L & S Advisors Inc Ishares Expanded Tech Software Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$77.36 - $86.9 $11.1 Million - $12.5 Million	143,719 New	143,719 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $3,343 - $3,670	-10 Reduced 0.99%	1,000 $341,000
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $140,909 - $171,206	-490 Reduced 32.67%	1,010 $349,000
Q1 2023 May 10, 2023	BUY	$249.85 - $304.7 $374,775 - $457,050	1,500 New	1,500 $457,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $360,393 - $495,897	-1,401 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$302.28 - $393.09 $175,322 - $227,992	-580 Reduced 29.28%	1,401 $483,000
Q4 2021 Feb 09, 2022	SELL	$384.52 - $446.52 $1.83 Million - $2.12 Million	-4,756 Reduced 70.6%	1,981 $788,000
Q3 2021 Nov 09, 2021	SELL	$386.87 - $428.17 $9.49 Million - $10.5 Million	-24,540 Reduced 78.46%	6,737 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $8.66 Million - $10.3 Million	25,950 Added 487.14%	31,277 $12.2 Million
Q1 2021 May 10, 2021	SELL	$326.82 - $385.88 $97,065 - $114,606	-297 Reduced 5.28%	5,327 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $86,260 - $104,047	285 Added 5.34%	5,624 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $66,704 - $78,612	-235 Reduced 4.22%	5,339 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $1.1 Million - $1.58 Million	5,574 New	5,574 $1.58 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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