Summit Partners Public Asset Management, LLC Ishares Expanded Tech Software Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $5.92 Million - $8.14 Million	-23,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $6.95 Million - $9.04 Million	23,000 New	23,000 $7.93 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$774 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$542 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$392 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$337 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$261 Million
0.04% of portfolio

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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