Mwa Asset Management Ishares Expanded Tech Software Transaction History

Mwa Asset Management

$181 Billion
Q3 2025

A detailed history of Mwa Asset Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mwa Asset Management holds 4,085 shares of IGV stock, worth $438,892. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,085

Previous 4,040 1.11%

Holding current value

$438,892

Previous $442 Million 6.2%

% of portfolio

0.26%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$105.96 - $117.79 $4,768 - $5,300	45 Added 1.11%	4,085 $470 Million
Q2 2025 Aug 12, 2025	BUY	$80.15 - $109.5 $1,603 - $2,190	20 Added 0.5%	4,040 $442 Million
Q1 2025 May 09, 2025	BUY	$88.3 - $107.83 $4,856 - $5,930	55 Added 1.39%	4,020 $358 Million
Q4 2024 Jan 28, 2025	SELL	$87.5 - $110.17 $3,062 - $3,855	-35 Reduced 0.88%	3,965 $397 Million
Q3 2024 Nov 08, 2024	SELL	$77.94 - $89.37 $3,507 - $4,021	-45 Reduced 1.11%	4,000 $357 Million

Q2 2024 Jul 26, 2024	BUY	$77.36 - $86.9 $8,122 - $9,124	105 Added 2.66%	4,045 $352 Million
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $260,289 - $1.38 Million	3,115 Added 377.58%	3,940 $336 Million
Q4 2023 Jan 23, 2024	BUY	$329.19 - $408.79 $26,664 - $33,111	81 Added 10.89%	825 $335 Million
Q3 2023 Oct 27, 2023	BUY	$334.35 - $367.01 $248,756 - $273,055	744 New	744 $254 Million

Others Institutions Holding IGV

# of Institutions

761

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Mwa Asset Management Ishares Expanded Tech Software Transaction History