Trust CO Ishares Expanded Tech Software Transaction History

Trust CO

$821 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 08, 2019	SELL	$199.4 - $222.26 $12,362 - $13,780	-62 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$167.19 - $214.66 $2,173 - $2,790	-13 Reduced 17.33%	62 $13,000
Q4 2018 Jan 22, 2019	BUY	$159.19 - $204.44 $11,939 - $15,333	75 New	75 $13,000

Others Institutions Holding IGV

# of Institutions

552

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$773 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$541 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$391 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$336 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$260 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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