Minich Mac Gregor Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 110,556 shares of IGV stock, worth $9.94 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

110,556

Previous 112,282 1.54%

Holding current value

$9.94 Million

Previous $10 Million 10.3%

% of portfolio

2.42%

Previous 2.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.5 - $110.17 $151,025 - $190,153	-1,726 Reduced 1.54%	110,556 $11.1 Million
Q3 2024 Oct 30, 2024	SELL	$77.94 - $89.37 $186,822 - $214,219	-2,397 Reduced 2.09%	112,282 $10 Million
Q2 2024 Jul 25, 2024	SELL	$77.36 - $86.9 $241,285 - $271,041	-3,119 Reduced 2.65%	114,679 $9.97 Million
Q1 2024 Apr 16, 2024	BUY	$83.56 - $442.01 $7.73 Million - $40.9 Million	92,485 Added 365.37%	117,798 $10 Million
Q4 2023 Feb 08, 2024	SELL	$329.19 - $408.79 $562,914 - $699,030	-1,710 Reduced 6.33%	25,313 $10.3 Million
Q3 2023 Oct 16, 2023	SELL	$334.35 - $367.01 $458,059 - $502,803	-1,370 Reduced 4.83%	27,023 $9.22 Million
Q2 2023 Jul 13, 2023	BUY	$287.57 - $349.4 $8.16 Million - $9.92 Million	28,393 New	28,393 $9.82 Million
Q4 2022 Jan 09, 2023	BUY	$48.41 - $274.91 $3,775 - $21,442	78 New	78 $0
Q1 2022 Apr 26, 2022	SELL	$302.28 - $393.09 $8.34 Million - $10.8 Million	-27,582 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$384.52 - $446.52 $5.57 Million - $6.47 Million	-14,484 Reduced 34.43%	27,582 $11 Million
Q3 2021 Nov 03, 2021	BUY	$386.87 - $428.17 $2.33 Million - $2.58 Million	6,028 Added 16.73%	42,066 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$333.59 - $395.13 $1.46 Million - $1.73 Million	-4,386 Reduced 10.85%	36,038 $14.1 Million
Q1 2021 Apr 27, 2021	BUY	$326.82 - $385.88 $224,852 - $265,485	688 Added 1.73%	40,424 $13.8 Million
Q4 2020 Jan 19, 2021	BUY	$302.67 - $365.08 $280,272 - $338,064	926 Added 2.39%	39,736 $14.1 Million
Q3 2020 Oct 14, 2020	BUY	$283.85 - $334.52 $910,590 - $1.07 Million	3,208 Added 9.01%	38,810 $12.1 Million
Q2 2020 Aug 05, 2020	BUY	$197.94 - $284.25 $7.05 Million - $10.1 Million	35,602 New	35,602 $10.1 Million
Q1 2020 Apr 21, 2020	SELL	$185.88 - $266.67 $4.49 Million - $6.44 Million	-24,135 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$205.25 - $235.04 $108,372 - $124,101	528 Added 2.24%	24,135 $5.62 Million
Q3 2019 Oct 21, 2019	SELL	$209.16 - $230.04 $2.12 Million - $2.33 Million	-10,146 Reduced 30.06%	23,607 $5 Million
Q2 2019 Aug 05, 2019	BUY	$199.4 - $222.26 $27,716 - $30,894	139 Added 0.41%	33,753 $7.49 Million
Q1 2019 Apr 16, 2019	BUY	$167.19 - $214.66 $5.62 Million - $7.22 Million	33,614 New	33,614 $7.18 Million
Q4 2018 Jan 17, 2019	SELL	$159.19 - $204.44 $3.69 Million - $4.74 Million	-23,190 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$184.64 - $205.52 $303,363 - $337,669	1,643 Added 7.63%	23,190 $4.74 Million
Q2 2018 Jul 13, 2018	BUY	$165.85 - $193.0 $81,100 - $94,377	489 Added 2.32%	21,547 $4 Million
Q1 2018 Jul 03, 2018	SELL	$155.97 - $182.28 $1.95 Million - $2.28 Million	-12,483 Reduced 37.22%	21,058 $3.57 Million
Q4 2017 Jul 03, 2018	SELL	$146.47 - $159.82 $238,453 - $260,186	-1,628 Reduced 4.63%	33,541 $5.18 Million
Q3 2017 Jul 03, 2018	BUY	$143.47 - $146.26 $209,179 - $213,247	1,458 Added 4.32%	35,169 $5.14 Million
Q2 2017 Jul 02, 2018	BUY	N/A	1,335 Added 4.12%	33,711 $4.61 Million
Q1 2017 Jun 28, 2018	BUY	N/A	710 Added 2.24%	32,376 $4.09 Million
Q4 2016 Jun 28, 2018	BUY	N/A	3,793 Added 13.61%	31,666 $3.45 Million
Q3 2016 Jun 28, 2018	BUY	N/A	665 Added 2.44%	27,873 $3.16 Million
Q2 2016 Jun 28, 2018	BUY	N/A	155 Added 0.57%	27,208 $2.86 Million
Q1 2016 Jun 28, 2018	BUY	N/A	27,053	27,053 $2.72 Million

Others Institutions Holding IGV

# of Institutions

712

Shares Held

55.5M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Minich Mac Gregor Wealth Management, LLC Ishares Expanded Tech Software Transaction History