Phoenix Holdings Ltd. Ishares Expanded Tech Software Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 126,490 shares of IGV stock, worth $12.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

126,490

Previous 132,628 4.63%

Holding current value

$12.8 Million

Previous $11.5 Million 1.92%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.94 - $89.37 $478,395 - $548,553	-6,138 Reduced 4.63%	126,490 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $198,428 - $222,898	2,565 Added 1.97%	132,628 $11.5 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $9.17 Million - $48.5 Million	109,789 Added 541.53%	130,063 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $2.2 Million - $2.74 Million	6,696 Added 49.32%	20,274 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $38,784 - $42,573	116 Added 0.86%	13,578 $4.63 Million
Q2 2023 Aug 07, 2023	SELL	$287.57 - $349.4 $4.49 Million - $5.45 Million	-15,601 Reduced 53.68%	13,462 $4.66 Million
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $121,926 - $148,693	488 Added 1.71%	29,063 $8.86 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $22,413 - $127,283	-463 Reduced 1.59%	28,575 $7.31 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $9.8 Million - $62.1 Million	-195,899 Reduced 87.09%	29,038 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $48.8 Million - $67.1 Million	189,645 Added 537.36%	224,937 $60.6 Million
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $4.61 Million - $5.99 Million	15,236 Added 75.97%	35,292 $12.2 Million
Q4 2021 Feb 07, 2022	BUY	$384.52 - $446.52 $769,040 - $893,040	2,000 Added 11.08%	20,056 $7.98 Million
Q3 2021 Oct 27, 2021	BUY	$386.87 - $428.17 $269,648 - $298,434	697 Added 4.02%	18,056 $7.21 Million
Q2 2021 Aug 10, 2021	SELL	$333.59 - $395.13 $4.08 Million - $4.83 Million	-12,232 Reduced 41.34%	17,359 $6.77 Million
Q1 2021 May 10, 2021	BUY	$326.82 - $385.88 $5.89 Million - $6.95 Million	18,023 Added 155.8%	29,591 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$302.67 - $365.08 $416,171 - $501,985	-1,375 Reduced 10.62%	11,568 $4.09 Million
Q3 2020 Nov 10, 2020	BUY	$283.85 - $334.52 $21,288 - $25,089	75 Added 0.58%	12,943 $3.8 Million
Q2 2020 Aug 10, 2020	SELL	$197.94 - $284.25 $1.5 Million - $2.16 Million	-7,600 Reduced 37.13%	12,868 $3.48 Million
Q1 2020 May 20, 2020	BUY	$185.88 - $266.67 $1.94 Million - $2.78 Million	10,428 Added 103.86%	20,468 $4.2 Million
Q4 2019 Feb 18, 2020	SELL	$205.25 - $235.04 $554,175 - $634,608	-2,700 Reduced 21.19%	10,040 $2.33 Million
Q3 2019 Nov 18, 2019	BUY	$209.16 - $230.04 $2.66 Million - $2.93 Million	12,740 New	12,740 $2.55 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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Phoenix Holdings Ltd. Ishares Expanded Tech Software Transaction History