L & S Advisors Inc Ishares Expanded Tech Software Transaction History

L & S Advisors Inc

$688 Million
Q1 2025

A detailed history of L & S Advisors Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, L & S Advisors Inc holds 2,739 shares of IGV stock, worth $296,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,739

Previous 2,385 14.84%

Holding current value

$296,469

Previous $238,000 2.1%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$88.3 - $107.83 $31,258 - $38,171	354 Added 14.84%	2,739 $243,000
Q4 2024 Feb 12, 2025	BUY	$87.5 - $110.17 $208,687 - $262,755	2,385 New	2,385 $238,000
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

720

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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