Milestone Advisory Partners Ishares Expanded Tech Software Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Milestone Advisory Partners holds 9,330 shares of IGV stock, worth $942,423. This represents 2.65% of its overall portfolio holdings.

Number of Shares

9,330

Previous 8,727 6.91%

Holding current value

$942,423

Previous $3.02 Million 5.47%

% of portfolio

2.65%

Previous 2.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$334.35 - $367.01 $201,613 - $221,307	603 Added 6.91%	9,330 $3.18 Million
Q2 2023 Jul 13, 2023	BUY	$287.57 - $349.4 $206,762 - $251,218	719 Added 8.98%	8,727 $3.02 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $175,144 - $213,594	701 Added 9.59%	8,008 $2.44 Million
Q4 2022 Jan 24, 2023	SELL	$48.41 - $274.91 $8,036 - $45,635	-166 Reduced 2.22%	7,307 $0
Q3 2022 Oct 12, 2022	BUY	$50.03 - $317.25 $124,124 - $787,097	2,481 Added 49.7%	7,473 $1.87 Million
Q2 2022 Jul 18, 2022	SELL	$257.24 - $353.96 $1.72 Million - $2.37 Million	-6,696 Reduced 57.29%	4,992 $1.37 Million
Q1 2022 May 10, 2022	SELL	$302.28 - $393.09 $550,754 - $716,209	-1,822 Reduced 13.49%	11,688 $4.03 Million
Q4 2021 Feb 04, 2022	SELL	$384.52 - $446.52 $53,832 - $62,512	-140 Reduced 1.03%	13,510 $5.37 Million
Q3 2021 Nov 09, 2021	BUY	$386.87 - $428.17 $161,324 - $178,546	417 Added 3.15%	13,650 $5.45 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $157,454 - $186,501	-472 Reduced 3.44%	13,233 $5.16 Million
Q1 2021 Apr 28, 2021	BUY	$326.82 - $385.88 $44,774 - $52,865	137 Added 1.01%	13,705 $4.68 Million
Q4 2020 Jan 25, 2021	BUY	$302.67 - $365.08 $42,979 - $51,841	142 Added 1.06%	13,568 $4.8 Million
Q2 2020 Jul 31, 2020	SELL	$197.94 - $284.25 $454,866 - $653,206	-2,298 Reduced 14.61%	13,426 $3.82 Million
Q1 2020 Jul 31, 2020	SELL	$185.88 - $266.67 $122,309 - $175,468	-658 Reduced 4.02%	15,724 $3.31 Million
Q4 2019 Jul 31, 2020	SELL	$205.25 - $235.04 $6,362 - $7,286	-31 Reduced 0.19%	16,382 $3.82 Million
Q3 2019 Aug 04, 2020	BUY	$209.16 - $230.04 $519,344 - $571,189	2,483 Added 17.82%	16,413 $3.48 Million
Q2 2019 Aug 04, 2020	BUY	$199.4 - $222.26 $29,112 - $32,449	146 Added 1.06%	13,930 $3.04 Million
Q1 2019 Aug 04, 2020	SELL	$167.19 - $214.66 $244,264 - $313,618	-1,461 Reduced 9.58%	13,784 $2.91 Million
Q4 2018 Aug 04, 2020	SELL	$159.19 - $204.44 $361,679 - $464,487	-2,272 Reduced 12.97%	15,245 $2.62 Million
Q3 2018 Aug 04, 2020	SELL	$184.64 - $205.52 $2,400 - $2,671	-13 Reduced 0.07%	17,517 $3.59 Million
Q2 2018 Aug 04, 2020	SELL	$165.85 - $193.0 $72,476 - $84,341	-437 Reduced 2.43%	17,530 $3.2 Million
Q1 2018 Aug 04, 2020	SELL	$155.97 - $182.28 $90,774 - $106,086	-582 Reduced 3.14%	17,967 $3.05 Million
Q4 2017 Aug 04, 2020	BUY	$146.47 - $159.82 $2.72 Million - $2.96 Million	18,549	18,549 $2.87 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Milestone Advisory Partners Ishares Expanded Tech Software Transaction History