Sovarnum Capital L.P. Ishares Expanded Tech Software Transaction History

Sovarnum Capital L.P.

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$302.67 - $365.08 $1.51 Million - $1.83 Million	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $418,320 - $460,080	-2,000 Reduced 28.57%	5,000 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $299,100 - $333,390	1,500 Added 27.27%	7,000 $1.53 Million
Q1 2019 May 15, 2019	SELL	$167.19 - $214.66 $1.25 Million - $1.61 Million	-7,500 Reduced 57.69%	5,500 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$159.19 - $204.44 $795,950 - $1.02 Million	5,000 Added 62.5%	13,000 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $461,599 - $513,800	-2,500 Reduced 23.81%	8,000 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $1.08 Million - $1.25 Million	6,500 Added 162.5%	10,500 $1.92 Million
Q1 2018 May 14, 2018	BUY	$155.97 - $182.28 $623,880 - $729,120	4,000 New	4,000 $679,000

Others Institutions Holding IGV

# of Institutions

699

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

About ISHARES EXPANDED TECH-SOFTWARE

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