Systelligence, LLC Ishares Expanded Tech Software Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Sep 23, 2021	SELL	$283.85 - $334.52 $1.54 Million - $1.82 Million	-5,428 Closed	0 $0
Q2 2020 Sep 23, 2021	BUY	$197.94 - $284.25 $1.07 Million - $1.54 Million	5,428 New	5,428 $1.54 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

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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