Sfi Advisors, LLC Ishares Expanded Tech Software Transaction History

Sfi Advisors, LLC

$141 Million
Q4 2024

A detailed history of Sfi Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sfi Advisors, LLC holds 63,526 shares of IGV stock, worth $6.38 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

63,526

Previous 63,225 0.48%

Holding current value

$6.38 Million

Previous $5.65 Million 12.57%

% of portfolio

4.51%

Previous 4.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $26,337 - $33,161	301 Added 0.48%	63,526 $6.36 Million
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $57,285 - $65,686	735 Added 1.18%	63,225 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $4,951 - $5,561	64 Added 0.1%	62,490 $5.43 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $4.16 Million - $22 Million	49,744 Added 392.24%	62,426 $5.32 Million
Q4 2023 Jan 30, 2024	SELL	$329.19 - $408.79 $135,955 - $168,830	-413 Reduced 3.15%	12,682 $5.14 Million
Q3 2023 Oct 30, 2023	SELL	$334.35 - $367.01 $233,376 - $256,172	-698 Reduced 5.06%	13,095 $4.47 Million
Q2 2023 Aug 18, 2023	SELL	$287.57 - $349.4 $307,987 - $374,207	-1,071 Reduced 7.21%	13,793 $4.77 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $31,980 - $39,001	-128 Reduced 0.85%	14,864 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$48.41 - $274.91 $2,614 - $14,845	-54 Reduced 0.36%	14,992 $3.84 Million
Q3 2022 Nov 09, 2022	BUY	$50.03 - $317.25 $8,955 - $56,787	179 Added 1.2%	15,046 $3.76 Million
Q2 2022 Aug 11, 2022	BUY	$257.24 - $353.96 $3,601 - $4,955	14 Added 0.09%	14,867 $4.01 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $10,579 - $13,758	35 Added 0.24%	14,853 $5.12 Million
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $5.7 Million - $6.62 Million	14,818 New	14,818 $5.29 Million

Others Institutions Holding IGV

# of Institutions

699

Shares Held

55.2M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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