Mutual Advisors, LLC Ishares Expanded Tech Software Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mutual Advisors, LLC holds 30,538 shares of IGV stock, worth $3.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,538

Previous 10,176 200.1%

Holding current value

$3.1 Million

Previous $884,000 208.71%

% of portfolio

0.08%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.94 - $89.37 $1.59 Million - $1.82 Million	20,362 Added 200.1%	30,538 $2.73 Million
Q2 2024 Jul 30, 2024	SELL	$77.36 - $86.9 $482,107 - $541,560	-6,232 Reduced 37.98%	10,176 $884,000
Q1 2024 May 02, 2024	BUY	$83.56 - $442.01 $892,922 - $4.72 Million	10,686 Added 186.75%	16,408 $1.4 Million
Q4 2023 Jan 12, 2024	BUY	$329.19 - $408.79 $1.15 Million - $1.43 Million	3,506 Added 158.21%	5,722 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $1.15 Million - $1.26 Million	-3,435 Reduced 60.79%	2,216 $756,000
Q2 2023 Jul 31, 2023	BUY	$287.57 - $349.4 $997,292 - $1.21 Million	3,468 Added 158.86%	5,651 $1.95 Million
Q1 2023 Apr 11, 2023	SELL	$249.85 - $304.7 $60,213 - $73,432	-241 Reduced 9.94%	2,183 $665,000
Q4 2022 Jan 12, 2023	SELL	$48.41 - $274.91 $17,814 - $101,166	-368 Reduced 13.18%	2,424 $0
Q3 2022 Nov 03, 2022	BUY	$50.03 - $317.25 $22,113 - $140,224	442 Added 18.81%	2,792 $698,000
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $1,543 - $2,123	-6 Reduced 0.25%	2,350 $633,000
Q1 2022 May 09, 2022	SELL	$302.28 - $393.09 $1.92 Million - $2.49 Million	-6,338 Reduced 72.9%	2,356 $813,000
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $1.08 Million - $1.25 Million	2,803 Added 47.58%	8,694 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $70,410 - $77,926	182 Added 3.19%	5,891 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$333.59 - $395.13 $1.77 Million - $2.1 Million	-5,305 Reduced 48.17%	5,709 $2.23 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $326,166 - $385,108	-998 Reduced 8.31%	11,014 $3.76 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $1.4 Million - $1.69 Million	4,636 Added 62.85%	12,012 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $2.98 Million - $3.52 Million	-10,513 Reduced 58.77%	7,376 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$197.94 - $284.25 $1.26 Million - $1.81 Million	6,382 Added 55.46%	17,889 $5.09 Million
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $2.14 Million - $3.07 Million	11,507 New	11,507 $2.42 Million
Q3 2019 Nov 01, 2019	SELL	$209.16 - $230.04 $266,679 - $293,301	-1,275 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$199.4 - $222.26 $254,235 - $283,381	1,275 New	1,275 $279,000
Q1 2019 May 15, 2019	SELL	$167.19 - $214.66 $252,958 - $324,780	-1,513 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$159.19 - $204.44 $3.98 Million - $5.11 Million	-24,998 Reduced 94.29%	1,513 $263,000
Q3 2018 Nov 15, 2018	BUY	$184.64 - $205.52 $4.89 Million - $5.45 Million	26,511 New	26,511 $5.43 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

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Mutual Advisors, LLC Ishares Expanded Tech Software Transaction History