Outlook Wealth Advisors, LLC Ishares Expanded Tech Software Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 2,985 shares of IGV stock, worth $303,186. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,985

Previous 2,985 -0.0%

Holding current value

$303,186

Previous $259,000 2.7%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$83.56 - $442.01 $199,541 - $1.06 Million	2,388 Added 400.0%	2,985 $254,000
Q4 2023 Jan 29, 2024	SELL	$329.19 - $408.79 $15,142 - $18,804	-46 Reduced 7.15%	597 $242,000
Q3 2023 Oct 10, 2023	SELL	$334.35 - $367.01 $7,355 - $8,074	-22 Reduced 3.31%	643 $219,000
Q2 2023 Jul 10, 2023	BUY	$287.57 - $349.4 $191,234 - $232,350	665 New	665 $230,000
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $2,178 - $12,370	-45 Reduced 5.01%	853 $218,000
Q3 2022 Oct 25, 2022	BUY	$50.03 - $317.25 $550 - $3,489	11 Added 1.24%	898 $225,000
Q2 2022 Jul 28, 2022	SELL	$257.24 - $353.96 $23,151 - $31,856	-90 Reduced 9.21%	887 $240,000
Q1 2022 Jul 28, 2022	BUY	$302.28 - $393.09 $58,944 - $76,652	195 Added 24.94%	977 $337,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $146,605 - $190,648	-485 Reduced 38.28%	782 $270,000
Q4 2021 Jan 21, 2022	SELL	$384.52 - $446.52 $16,918 - $19,646	-44 Reduced 3.36%	1,267 $504,000
Q3 2021 Oct 22, 2021	SELL	$386.87 - $428.17 $12,766 - $14,129	-33 Reduced 2.46%	1,311 $523,000
Q2 2021 Jul 21, 2021	SELL	$333.59 - $395.13 $5.42 Million - $6.42 Million	-16,257 Reduced 92.36%	1,344 $524,000
Q1 2021 May 04, 2021	SELL	$326.82 - $385.88 $1.62 Million - $1.91 Million	-4,957 Reduced 21.97%	17,601 $6.01 Million
Q4 2020 Feb 04, 2021	SELL	$302.67 - $365.08 $843,238 - $1.02 Million	-2,786 Reduced 10.99%	22,558 $7.99 Million
Q3 2020 Nov 10, 2020	BUY	$283.85 - $334.52 $365,598 - $430,861	1,288 Added 5.35%	25,344 $7.89 Million
Q2 2020 Jul 17, 2020	BUY	$197.94 - $284.25 $4.76 Million - $6.84 Million	24,056 New	24,056 $6.84 Million
Q1 2019 May 06, 2019	SELL	$167.19 - $214.66 $81,755 - $104,968	-489 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$159.19 - $204.44 $77,843 - $99,971	489 New	489 $848,000

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

Ticker IGV
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Outlook Wealth Advisors, LLC Ishares Expanded Tech Software Transaction History