Sandbox Financial Partners, LLC Ishares Expanded Tech Software Transaction History

Sandbox Financial Partners, LLC

$234 Million
Q1 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 4,908 shares of IGV stock, worth $431,315. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,908

Previous 871 463.49%

Holding current value

$431,315

Previous $353,000 18.41%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $337,331 - $1.78 Million	4,037 Added 463.49%	4,908 $418,000
Q4 2023 Jan 18, 2024	BUY	$329.19 - $408.79 $658 - $817	2 Added 0.23%	871 $353,000
Q3 2023 Oct 10, 2023	BUY	$334.35 - $367.01 $2,340 - $2,569	7 Added 0.81%	869 $296,000
Q1 2023 Apr 21, 2023	SELL	$249.85 - $304.7 $2,748 - $3,351	-11 Reduced 1.26%	862 $262,000
Q4 2022 Jan 25, 2023	SELL	$239.7 - $274.91 $219,565 - $251,817	-916 Reduced 51.2%	873 $0

Q3 2022 Nov 14, 2022	SELL	$252.28 - $317.25 $115,796 - $145,617	-459 Reduced 20.42%	1,789 $448,000
Q2 2022 Aug 11, 2022	SELL	$257.24 - $353.96 $176,209 - $242,462	-685 Reduced 23.35%	2,248 $606,000
Q1 2022 Apr 13, 2022	SELL	$302.28 - $393.09 $97,334 - $126,574	-322 Reduced 9.89%	2,933 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $26,531 - $30,809	69 Added 2.17%	3,255 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $184,536 - $204,237	-477 Reduced 13.02%	3,186 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $6,338 - $7,507	-19 Reduced 0.52%	3,663 $1.43 Million
Q1 2021 May 07, 2021	SELL	$326.82 - $385.88 $1,307 - $1,543	-4 Reduced 0.11%	3,682 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $1.12 Million - $1.35 Million	3,686 New	3,686 $1.31 Million

Others Institutions Holding IGV

# of Institutions

529

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandbox Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandbox Financial Partners, LLC with notifications on news.

Account

Sandbox Financial Partners, LLC Ishares Expanded Tech Software Transaction History