Raymond James & Associates Ishares Expanded Tech Software Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Raymond James & Associates holds 128,590 shares of IGV stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,590

Previous 136,116 5.53%

Holding current value

$12 Million

Previous $11.8 Million 2.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.94 - $89.37 $586,576 - $672,598	-7,526 Reduced 5.53%	128,590 $11.5 Million
Q2 2024 Jul 19, 2024	BUY	$77.36 - $86.9 $97,860 - $109,928	1,265 Added 0.94%	136,116 $11.8 Million
Q1 2024 Apr 22, 2024	BUY	$83.56 - $442.01 $8.57 Million - $45.3 Million	102,546 Added 317.43%	134,851 $11.5 Million
Q4 2023 Jan 16, 2024	BUY	$329.19 - $408.79 $214,631 - $266,531	652 Added 2.06%	32,305 $13.1 Million
Q3 2023 Oct 24, 2023	BUY	$334.35 - $367.01 $137,752 - $151,208	412 Added 1.32%	31,653 $10.8 Million
Q2 2023 Jul 25, 2023	BUY	$287.57 - $349.4 $492,607 - $598,522	1,713 Added 5.8%	31,241 $10.8 Million
Q1 2023 Apr 14, 2023	BUY	$249.85 - $304.7 $746,801 - $910,748	2,989 Added 11.26%	29,528 $9 Million
Q4 2022 Feb 08, 2023	SELL	$48.41 - $274.91 $72,905 - $414,014	-1,506 Reduced 5.37%	26,539 $6.79 Million
Q3 2022 Oct 25, 2022	BUY	$50.03 - $317.25 $53,932 - $341,995	1,078 Added 4.0%	28,045 $7.02 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $8.59 Million - $11.8 Million	-33,393 Reduced 55.32%	26,967 $7.27 Million
Q1 2022 May 11, 2022	SELL	$302.28 - $393.09 $2.27 Million - $2.95 Million	-7,516 Reduced 11.07%	60,360 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$384.52 - $446.52 $1.2 Million - $1.4 Million	-3,131 Reduced 4.41%	67,876 $27 Million
Q3 2021 Nov 02, 2021	BUY	$386.87 - $428.17 $305,627 - $338,254	790 Added 1.13%	71,007 $28.3 Million
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $10.7 Million - $12.7 Million	-32,206 Reduced 31.44%	70,217 $27.4 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $4.73 Million - $5.58 Million	14,461 Added 16.44%	102,423 $35 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $3.48 Million - $4.2 Million	-11,508 Reduced 11.57%	87,962 $31.2 Million
Q3 2020 Nov 04, 2020	BUY	$283.85 - $334.52 $200,681 - $236,505	707 Added 0.72%	99,470 $30.9 Million
Q2 2020 Jul 28, 2020	SELL	$197.94 - $284.25 $3.71 Million - $5.32 Million	-18,725 Reduced 15.94%	98,763 $28.1 Million
Q1 2020 Apr 21, 2020	SELL	$185.88 - $266.67 $3.33 Million - $4.78 Million	-17,941 Reduced 13.25%	117,488 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$205.25 - $235.04 $2.98 Million - $3.41 Million	14,526 Added 12.01%	135,429 $31.6 Million
Q3 2019 Nov 07, 2019	BUY	$209.16 - $230.04 $10.7 Million - $11.8 Million	51,281 Added 73.66%	120,903 $25.6 Million
Q2 2019 Aug 06, 2019	SELL	$199.4 - $222.26 $12 Million - $13.4 Million	-60,087 Reduced 46.32%	69,622 $15.2 Million
Q1 2019 May 06, 2019	BUY	$167.19 - $214.66 $1.95 Million - $2.5 Million	11,651 Added 9.87%	129,709 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	$159.19 - $204.44 $7.86 Million - $10.1 Million	49,389 Added 71.92%	118,058 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $279,729 - $311,362	-1,515 Reduced 2.16%	68,669 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $1.45 Million - $1.68 Million	8,724 Added 14.19%	70,184 $12.8 Million
Q1 2018 May 14, 2018	BUY	$155.97 - $182.28 $30,726 - $35,909	197 Added 0.32%	61,460 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $405,136 - $442,062	2,766 Added 4.73%	61,263 $9.47 Million
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $2.29 Million - $2.34 Million	15,989 Added 37.61%	58,497 $8.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,508	42,508 $5.81 Million

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Raymond James & Associates Ishares Expanded Tech Software Transaction History