United Asset Strategies, Inc. Ishares Expanded Tech Software Transaction History

United Asset Strategies, Inc.

$1.01 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$83.56 - $442.01 $540,382 - $2.86 Million	6,467 Added 336.65%	8,388 $715,000
Q4 2023 Jan 30, 2024	BUY	$329.19 - $408.79 $632,373 - $785,285	1,921 New	1,921 $779,000
Q4 2022 Jan 26, 2023	SELL	$48.41 - $274.91 $2.5 Million - $14.2 Million	-51,692 Reduced 94.54%	2,988 $0
Q3 2022 Oct 24, 2022	BUY	$50.03 - $317.25 $2.74 Million - $17.3 Million	54,680 New	54,680 $13.7 Million
Q1 2021 Apr 27, 2021	SELL	$326.82 - $385.88 $447,416 - $528,269	-1,369 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$302.67 - $365.08 $38,439 - $46,365	127 Added 10.23%	1,369 $485,000
Q3 2020 Nov 03, 2020	BUY	$283.85 - $334.52 $50,809 - $59,879	179 Added 16.84%	1,242 $386,000
Q2 2020 Aug 03, 2020	BUY	$197.94 - $284.25 $210,410 - $302,157	1,063 New	1,063 $302,000
Q3 2019 Nov 01, 2019	SELL	$209.16 - $230.04 $207,068 - $227,739	-990 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$199.4 - $222.26 $197,406 - $220,037	990 New	990 $216,000
Q1 2019 May 02, 2019	SELL	$167.19 - $214.66 $3.41 Million - $4.37 Million	-20,379 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$159.19 - $204.44 $4.25 Million - $5.46 Million	-26,721 Reduced 56.73%	20,379 $3.54 Million
Q3 2018 Nov 07, 2018	BUY	$184.64 - $205.52 $4.43 Million - $4.93 Million	23,976 Added 103.68%	47,100 $9.65 Million
Q2 2018 Aug 07, 2018	BUY	$165.85 - $193.0 $3.84 Million - $4.46 Million	23,124 New	23,124 $4.22 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

Varma Mutual Pension Insurance CO Varma, H9

7M
Shares

$613 Million
5.71% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

4.18M
Shares

$366 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.37M
Shares

$295 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

2.99M
Shares

$262 Million
4.34% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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