Penserra Capital Management LLC Ishares Expanded Tech Software Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $16,391 - $19,915	57 New	57 $19,000
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $34,062 - $40,142	-120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $23,752 - $34,110	120 New	120 $34,000
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $1.5 Million - $1.68 Million	-7,537 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$167.19 - $214.66 $1.26 Million - $1.62 Million	7,537 New	7,537 $1.67 Million
Q4 2018 Feb 06, 2019	SELL	$159.19 - $204.44 $1.92 Million - $2.47 Million	-12,090 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$184.64 - $205.52 $2.67 Million - $2.98 Million	-14,486 Reduced 54.51%	12,090 $2.48 Million
Q2 2018 Aug 13, 2018	BUY	$165.85 - $193.0 $2.83 Million - $3.29 Million	17,039 Added 178.66%	26,576 $4.85 Million
Q1 2018 May 08, 2018	BUY	$155.97 - $182.28 $1.49 Million - $1.74 Million	9,537 New	9,537 $1.62 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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