Retirement Capital Strategies Ishares Expanded Tech Software Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$257.24 - $353.96 $365,795 - $503,331	-1,422 Reduced 56.34%	1,102 $297,000
Q1 2022 Apr 21, 2022	SELL	$302.28 - $393.09 $856,359 - $1.11 Million	-2,833 Reduced 52.88%	2,524 $819,000
Q4 2021 Feb 03, 2022	SELL	$384.52 - $446.52 $49,987 - $58,047	-130 Reduced 2.37%	5,357 $2.13 Million
Q3 2021 Oct 28, 2021	SELL	$386.87 - $428.17 $5.05 Million - $5.59 Million	-13,061 Reduced 70.42%	5,487 $2.19 Million
Q2 2021 Jul 28, 2021	BUY	$333.59 - $395.13 $4.31 Million - $5.1 Million	12,911 Added 229.04%	18,548 $7.23 Million
Q1 2021 Apr 29, 2021	SELL	$326.82 - $385.88 $123,211 - $145,476	-377 Reduced 6.27%	5,637 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $96,551 - $116,460	-319 Reduced 5.04%	6,014 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $2.48 Million - $2.93 Million	-8,754 Reduced 58.02%	6,333 $1.93 Million
Q2 2020 Aug 11, 2020	BUY	$197.94 - $284.25 $13,064 - $18,760	66 Added 0.44%	15,087 $4.29 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $2.79 Million - $4.01 Million	15,021 New	15,021 $3.16 Million

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

Ticker IGV
Sector ETFs
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