Sg Americas Securities, LLC Ishares Expanded Tech Software Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$287.57 - $349.4 $1.52 Million - $1.85 Million	5,286 New	5,286 $1.83 Million
Q4 2022 Feb 02, 2023	BUY	$48.41 - $274.91 $69,032 - $392,021	1,426 New	1,426 $365,000
Q2 2021 Aug 12, 2021	SELL	$333.59 - $395.13 $400,641 - $474,551	-1,201 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $392,510 - $463,441	1,201 New	1,201 $410,000
Q2 2020 Jul 20, 2020	SELL	$197.94 - $284.25 $9.9 Million - $14.2 Million	-50,000 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$205.25 - $235.04 $10.3 Million - $11.8 Million	50,000 New	50,000 $11.7 Million
Q2 2019 Jul 29, 2019	SELL	$199.4 - $222.26 $1.79 Million - $2 Million	-8,985 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$167.19 - $214.66 $1.5 Million - $1.93 Million	8,985 New	8,985 $1.89 Million
Q4 2018 Feb 01, 2019	SELL	$159.19 - $204.44 $9.63 Million - $12.4 Million	-60,468 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$184.64 - $205.52 $16.5 Million - $18.4 Million	-89,532 Reduced 59.69%	60,468 $12.4 Million
Q2 2018 Aug 07, 2018	BUY	$165.85 - $193.0 $24.5 Million - $28.6 Million	147,985 Added 7344.17%	150,000 $27.4 Million
Q1 2018 May 03, 2018	SELL	$155.97 - $182.28 $273,571 - $319,719	-1,754 Reduced 46.54%	2,015 $342,000
Q4 2017 Jan 24, 2018	SELL	$146.47 - $159.82 $6.79 Million - $7.41 Million	-46,343 Reduced 92.48%	3,769 $583,000
Q3 2017 Nov 07, 2017	BUY	$143.47 - $146.26 $7.19 Million - $7.33 Million	50,112	50,112 $7.33 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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