Ranch Capital Advisors Inc. Ishares Expanded Tech Software Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$48.41 - $274.91 $580 - $3,298	12 Added 0.97%	1,249 $319,000
Q3 2022 Nov 10, 2022	BUY	$50.03 - $317.25 $100 - $634	2 Added 0.16%	1,237 $309,000
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $8,231 - $11,326	-32 Reduced 2.53%	1,235 $333,000
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $129,980 - $169,028	-430 Reduced 25.34%	1,267 $437,000
Q4 2021 Feb 08, 2022	SELL	$384.52 - $446.52 $20,764 - $24,112	-54 Reduced 3.08%	1,697 $675,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $4,642 - $5,138	-12 Reduced 0.68%	1,751 $699,000
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $211,162 - $250,117	-633 Reduced 26.42%	1,763 $687,000
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $33,662 - $39,745	103 Added 4.49%	2,396 $818,000
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $92,617 - $111,714	306 Added 15.4%	2,293 $812,000
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $14,760 - $17,395	52 Added 2.69%	1,987 $627,000
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $34,045 - $48,891	172 Added 9.76%	1,935 $564,000
Q1 2020 May 12, 2020	BUY	$185.88 - $266.67 $280,678 - $402,671	1,510 Added 596.84%	1,763 $370,000
Q4 2019 Feb 13, 2020	BUY	$205.25 - $235.04 $51,928 - $59,465	253 New	253 $59,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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