Wellspring Financial Advisors, LLC Ishares Expanded Tech Software Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 1,502,345 shares of IGV stock, worth $131 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

1,502,345

Previous 1,351,861 11.13%

Holding current value

$131 Million

Previous $5.5 Billion 173.52%

% of portfolio

2.38%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $12.6 Million - $66.5 Million	150,484 Added 11.13%	1,502,345 $15 Billion
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $248,867 - $309,045	-756 Reduced 0.06%	1,351,861 $5.5 Billion
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $31,763 - $34,865	95 Added 0.01%	1,352,617 $5.1 Billion
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $169,666 - $206,146	-590 Reduced 0.04%	1,352,522 $5.12 Billion
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $78,952 - $96,285	316 Added 0.02%	1,353,112 $4.85 Billion

Q4 2022 Feb 13, 2023	SELL	$239.7 - $274.91 $3.37 Million - $3.87 Million	-14,065 Reduced 1.03%	1,352,796 $346 Million
Q3 2022 Nov 14, 2022	BUY	$252.28 - $317.25 $93,091 - $117,065	369 Added 0.03%	1,366,861 $7.66 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $3.02 Million - $4.15 Million	-11,731 Reduced 0.85%	1,366,492 $8.05 Million
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $262,681 - $341,595	869 Added 0.06%	1,378,223 $14 Million
Q4 2021 Jan 03, 2022	SELL	$384.52 - $446.52 $15.4 Million - $17.9 Million	-40,179 Reduced 2.83%	1,377,354 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $535 Million - $592 Million	1,382,025 Added 3892.15%	1,417,533 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $10.6 Million - $12.5 Million	31,716 Added 836.39%	35,508 $13.9 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $9.57 Million - $11.3 Million	-29,275 Reduced 88.53%	3,792 $797,000
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $7.99 Million - $9.63 Million	26,389 Added 395.16%	33,067 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $743,970 - $876,776	2,621 Added 64.6%	6,678 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $52,454 - $75,326	265 Added 6.99%	4,057 $1.15 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $704,856 - $1.01 Million	3,792 New	3,792 $797,000

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Wellspring Financial Advisors, LLC Ishares Expanded Tech Software Transaction History