Sunbelt Securities, Inc. Ishares Expanded Tech Software Transaction History

Sunbelt Securities, Inc.

$1.07 Billion
Q2 2025

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,860 shares of IGV stock, worth $322,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,860

Previous 4,815 40.6%

Holding current value

$322,608

Previous $428,000 26.87%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$80.15 - $109.5 $156,693 - $214,072	-1,955 Reduced 40.6%	2,860 $313,000
Q1 2025 Apr 24, 2025	BUY	$88.3 - $107.83 $172,626 - $210,807	1,955 Added 68.36%	4,815 $428,000
Q4 2024 Feb 18, 2025	BUY	$87.5 - $110.17 $40,687 - $51,229	465 Added 19.42%	2,860 $286,000
Q3 2024 Nov 18, 2024	SELL	$77.94 - $89.37 $11,691 - $13,405	-150 Reduced 5.89%	2,395 $214,000
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $170,128 - $899,932	2,036 Added 400.0%	2,545 $217,000
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $85,918 - $106,694	261 Added 105.24%	509 $206,000
Q3 2023 Dec 11, 2023	SELL	$334.35 - $367.01 $6,687 - $7,340	-20 Reduced 7.46%	248 $84,000
Q2 2023 Aug 15, 2023	BUY	$287.57 - $349.4 $23,005 - $27,952	80 Added 42.55%	268 $92,000
Q1 2023 May 17, 2023	BUY	$249.85 - $304.7 $46,971 - $57,283	188 New	188 $57,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $599,082 - $695,678	-1,558 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$333.59 - $395.13 $123,428 - $146,198	-370 Reduced 19.19%	1,558 $606,000
Q1 2021 May 27, 2021	SELL	$326.82 - $385.88 $316,361 - $373,531	-968 Reduced 33.43%	1,928 $658,000
Q4 2020 Feb 09, 2021	SELL	$302.67 - $365.08 $555,702 - $670,286	-1,836 Reduced 38.8%	2,896 $1.03 Million
Q3 2020 Nov 17, 2020	BUY	$283.85 - $334.52 $225,093 - $265,274	793 Added 20.13%	4,732 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $270,188 - $388,001	1,365 Added 53.03%	3,939 $1.12 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $23,606 - $33,867	127 Added 5.19%	2,574 $541,000
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $174,257 - $199,548	849 Added 53.13%	2,447 $143 Million
Q3 2019 Nov 15, 2019	SELL	$209.16 - $230.04 $483,577 - $531,852	-2,312 Reduced 59.13%	1,598 $339,000
Q2 2019 Aug 01, 2019	BUY	$199.4 - $222.26 $217,944 - $242,930	1,093 Added 38.8%	3,910 $854,000
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $201,798 - $259,094	1,207 Added 74.97%	2,817 $594,000
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $1,591 - $2,044	-10 Reduced 0.62%	1,610 $279,000
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $923 - $1,027	5 Added 0.31%	1,620 $332,000
Q2 2018 Aug 08, 2018	BUY	$165.85 - $193.0 $267,847 - $311,695	1,615 New	1,615 $295,000

Others Institutions Holding IGV

# of Institutions

774

Shares Held

77.2M

Call Options Held

4.86M

Put Options Held

3.34M

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About ISHARES EXPANDED TECH-SOFTWARE

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Sunbelt Securities, Inc. Ishares Expanded Tech Software Transaction History