Tempus Wealth Planning, LLC Ishares Expanded Tech Software Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 3,503 shares of IGV stock, worth $355,799. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,466 1.07%

Holding current value

$355,799

Previous $301,000 3.99%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.94 - $89.37 $2,883 - $3,306	37 Added 1.07%	3,503 $313,000
Q2 2024 Jul 25, 2024	SELL	$77.36 - $86.9 $29,474 - $33,108	-381 Reduced 9.9%	3,466 $301,000
Q1 2024 Apr 19, 2024	BUY	$83.56 - $442.01 $230,625 - $1.22 Million	2,760 Added 253.91%	3,847 $328,000
Q4 2023 Jan 23, 2024	SELL	$329.19 - $408.79 $56,291 - $69,903	-171 Reduced 13.59%	1,087 $440,000
Q3 2023 Oct 31, 2023	BUY	$334.35 - $367.01 $1,003 - $1,101	3 Added 0.24%	1,258 $429,000
Q2 2023 Jul 21, 2023	SELL	$287.57 - $349.4 $7,764 - $9,433	-27 Reduced 2.11%	1,255 $434,000
Q1 2023 May 08, 2023	BUY	$249.85 - $304.7 $52,968 - $64,596	212 Added 19.81%	1,282 $390,000
Q4 2022 Feb 09, 2023	SELL	$48.41 - $274.91 $5,760 - $32,714	-119 Reduced 10.01%	1,070 $273,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1,450 - $9,200	-29 Reduced 2.38%	1,189 $297,000
Q2 2022 Aug 05, 2022	BUY	$257.24 - $353.96 $96,207 - $132,381	374 Added 44.31%	1,218 $328,000
Q1 2022 May 06, 2022	SELL	$302.28 - $393.09 $52,898 - $68,790	-175 Reduced 17.17%	844 $291,000
Q4 2021 Feb 02, 2022	SELL	$384.52 - $446.52 $26,147 - $30,363	-68 Reduced 6.26%	1,019 $405,000
Q3 2021 Nov 09, 2021	SELL	$386.87 - $428.17 $8,124 - $8,991	-21 Reduced 1.9%	1,087 $434,000
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $45,368 - $53,737	136 Added 13.99%	1,108 $432,000
Q1 2021 Apr 29, 2021	BUY	$326.82 - $385.88 $42,486 - $50,164	130 Added 15.44%	972 $332,000
Q4 2020 Feb 04, 2021	BUY	$302.67 - $365.08 $31,175 - $37,603	103 Added 13.94%	842 $298,000
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $851 - $1,003	3 Added 0.41%	739 $230,000
Q2 2020 Aug 07, 2020	BUY	$197.94 - $284.25 $145,683 - $209,208	736 New	736 $209,000
Q1 2020 May 13, 2020	SELL	$185.88 - $266.67 $465,815 - $668,275	-2,506 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$205.25 - $235.04 $514,356 - $589,010	2,506 New	2,506 $584,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Tempus Wealth Planning, LLC Ishares Expanded Tech Software Transaction History