Wespac Advisors, LLC Ishares Expanded Tech Software Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$333.59 - $395.13 $248,190 - $293,976	-744 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$326.82 - $385.88 $58,827 - $69,458	-180 Reduced 19.48%	744 $254,000
Q4 2020 Feb 02, 2021	SELL	$302.67 - $365.08 $71,430 - $86,158	-236 Reduced 20.34%	924 $327,000
Q3 2020 Oct 27, 2020	SELL	$283.85 - $334.52 $437,696 - $515,829	-1,542 Reduced 57.07%	1,160 $361,000
Q2 2020 Jul 22, 2020	BUY	$197.94 - $284.25 $534,833 - $768,043	2,702 New	2,702 $768,000
Q3 2019 Oct 29, 2019	SELL	$209.16 - $230.04 $2.92 Million - $3.21 Million	-13,943 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$199.4 - $222.26 $450,444 - $502,085	2,259 Added 19.33%	13,943 $3.05 Million
Q1 2019 Apr 19, 2019	SELL	$167.19 - $214.66 $501 - $643	-3 Reduced 0.03%	11,684 $2.31 Million
Q4 2018 Jan 31, 2019	BUY	$159.19 - $204.44 $1.86 Million - $2.39 Million	11,687 New	11,687 $2.03 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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