Quent Capital, LLC Ishares Expanded Tech Software Transaction History

Quent Capital, LLC

$833 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$257.24 - $353.96 $3,858 - $5,309	-15 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$302.28 - $393.09 $4,534 - $5,896	15 New	15 $5,000

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

$894 Million
0.41% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$595 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$474 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$317 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.59M
Shares

$314 Million
4.9% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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