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

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Ishares Expanded Tech Software Transaction History