Portfolio Strategies, Inc. Ishares Expanded Tech Software Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$386.87 - $428.17 $1.54 Million - $1.7 Million	-3,979 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$326.82 - $385.88 $1,307 - $1,543	-4 Reduced 0.1%	3,979 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$302.67 - $365.08 $19.2 Million - $23.2 Million	-63,549 Reduced 94.1%	3,983 $1.41 Million
Q3 2020 Oct 26, 2020	BUY	$283.85 - $334.52 $3.65 Million - $4.3 Million	12,850 Added 23.5%	67,532 $21 Million
Q2 2020 Jul 20, 2020	SELL	$197.94 - $284.25 $144,892 - $208,071	-732 Reduced 1.32%	54,682 $15.5 Million

Q1 2020 May 01, 2020	BUY	$185.88 - $266.67 $2.75 Million - $3.95 Million	14,799 Added 36.44%	55,414 $11.7 Million
Q4 2019 Feb 03, 2020	SELL	$205.25 - $235.04 $192,524 - $220,467	-938 Reduced 2.26%	40,615 $9.47 Million
Q3 2019 Oct 10, 2019	SELL	$209.16 - $230.04 $183,642 - $201,975	-878 Reduced 2.07%	41,553 $8.8 Million
Q2 2019 Jul 17, 2019	BUY	$199.4 - $222.26 $567,891 - $632,996	2,848 Added 7.2%	42,431 $9.27 Million
Q1 2019 Apr 24, 2019	BUY	$167.19 - $214.66 $233,564 - $299,880	1,397 Added 3.66%	39,583 $8.35 Million
Q4 2018 Feb 04, 2019	SELL	$159.19 - $204.44 $85,803 - $110,193	-539 Reduced 1.39%	38,186 $6.63 Million
Q3 2018 Oct 19, 2018	SELL	$184.64 - $205.52 $61,485 - $68,438	-333 Reduced 0.85%	38,725 $7.94 Million
Q2 2018 Sep 25, 2018	SELL	$165.85 - $193.0 $9,121 - $10,615	-55 Reduced 0.14%	39,058 $7.14 Million
Q1 2018 Sep 25, 2018	SELL	$155.97 - $182.28 $17,000 - $19,868	-109 Reduced 0.28%	39,113 $6.64 Million
Q4 2017 Sep 25, 2018	BUY	$146.47 - $159.82 $5.74 Million - $6.27 Million	39,222	39,222 $6.06 Million

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$899 Million
0.41% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$598 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$476 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$319 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.59M
Shares

$315 Million
4.9% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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