Vestor Capital, LLC Ishares Expanded Tech Software Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$302.28 - $393.09 $16.7 Million - $21.7 Million	-55,289 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $8.6 Million - $9.98 Million	22,361 Added 67.91%	55,289 $22 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $80,468 - $89,059	208 Added 0.64%	32,928 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $135,771 - $160,817	407 Added 1.26%	32,720 $12.8 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $18.1 Million - $21.4 Million	-55,401 Reduced 63.16%	32,313 $11 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $5.07 Million - $6.11 Million	16,744 Added 23.59%	87,714 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $2.7 Million - $3.18 Million	9,510 Added 15.47%	70,970 $22.1 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $8.14 Million - $11.7 Million	43,787 Added 247.76%	61,460 $12.9 Million
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $3.63 Million - $4.15 Million	17,673 New	17,673 $4.12 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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