Sfmg, LLC Ishares Expanded Tech Software Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sfmg, LLC holds 58,041 shares of IGV stock, worth $5.65 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

58,041

Previous 62,351 6.91%

Holding current value

$5.65 Million

Previous $5.57 Million 4.29%

% of portfolio

0.47%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.5 - $110.17 $377,125 - $474,832	-4,310 Reduced 6.91%	58,041 $5.81 Million
Q3 2024 Nov 25, 2024	SELL	$77.94 - $89.37 $705,357 - $808,798	-9,050 Reduced 12.67%	62,351 $5.57 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $19.8 Million - $22.2 Million	-255,446 Reduced 78.15%	71,401 $6.2 Million
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $21.8 Million - $115 Million	261,110 Added 397.2%	326,847 $27.9 Million
Q4 2023 Jan 30, 2024	BUY	$329.19 - $408.79 $179,737 - $223,199	546 Added 0.84%	65,737 $26.7 Million
Q3 2023 Nov 06, 2023	BUY	$334.35 - $367.01 $280,854 - $308,288	840 Added 1.31%	65,191 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $11.8 Million - $14.3 Million	-40,905 Reduced 38.86%	64,351 $22.3 Million
Q1 2023 May 01, 2023	BUY	$249.85 - $304.7 $1.43 Million - $1.74 Million	5,719 Added 5.75%	105,256 $32.1 Million
Q4 2022 Jan 25, 2023	SELL	$48.41 - $274.91 $71,985 - $408,791	-1,487 Reduced 1.47%	99,537 $0
Q3 2022 Oct 20, 2022	BUY	$50.03 - $317.25 $225,535 - $1.43 Million	4,508 Added 4.67%	101,024 $24.8 Million
Q2 2022 Aug 08, 2022	SELL	$257.24 - $353.96 $323,865 - $445,635	-1,259 Reduced 1.29%	96,516 $26 Million
Q1 2022 Apr 21, 2022	BUY	$302.28 - $393.09 $1.13 Million - $1.47 Million	3,743 Added 3.98%	97,775 $33.7 Million
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $916,311 - $1.06 Million	2,383 Added 2.6%	94,032 $37.4 Million
Q3 2021 Nov 01, 2021	BUY	$386.87 - $428.17 $940,867 - $1.04 Million	2,432 Added 2.73%	91,649 $36.6 Million
Q2 2021 Aug 06, 2021	SELL	$333.59 - $395.13 $2.74 Million - $3.25 Million	-8,226 Reduced 8.44%	89,217 $34.8 Million
Q1 2021 May 03, 2021	SELL	$326.82 - $385.88 $1.29 Million - $1.52 Million	-3,935 Reduced 3.88%	97,443 $33.3 Million
Q4 2020 Feb 02, 2021	BUY	$302.67 - $365.08 $268,468 - $323,825	887 Added 0.88%	101,378 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $983,824 - $1.16 Million	3,466 Added 3.57%	100,491 $31.3 Million
Q2 2020 Aug 03, 2020	BUY	$197.94 - $284.25 $19.2 Million - $27.6 Million	97,025 New	97,025 $27.6 Million

Others Institutions Holding IGV

# of Institutions

702

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account