Prentiss Smith & CO Inc Ishares Expanded Tech Software Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 19, 2018	SELL	$165.85 - $193.0 $36,487 - $42,460	-220 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$155.97 - $182.28 $34,313 - $40,101	220 New	220 $37,000

Others Institutions Holding IGV

# of Institutions

529

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$900 Million
0.41% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$599 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$477 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

$316 Million
4.9% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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