Western Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,205 shares of IGV stock, worth $427,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,205

Previous 2,370 77.43%

Holding current value

$427,101

Previous $205,000 82.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $143,019 - $163,993	1,835 Added 77.43%	4,205 $375,000
Q2 2024 Jul 19, 2024	SELL	$77.36 - $86.9 $5,802 - $6,517	-75 Reduced 3.07%	2,370 $205,000
Q1 2024 May 02, 2024	BUY	$83.56 - $442.01 $146,731 - $776,169	1,756 Added 254.86%	2,445 $208,000
Q4 2023 Jan 31, 2024	BUY	$329.19 - $408.79 $226,811 - $281,656	689 New	689 $279,000
Q2 2023 Aug 30, 2023	BUY	$287.57 - $349.4 $190,083 - $230,953	661 New	661 $228,000
Q3 2022 Nov 04, 2022	SELL	$50.03 - $317.25 $1,400 - $8,883	-28 Reduced 2.3%	1,192 $300,000
Q2 2022 Jul 18, 2022	SELL	$257.24 - $353.96 $255,696 - $351,836	-994 Reduced 44.9%	1,220 $330,000
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $275,981 - $358,891	913 Added 70.18%	2,214 $763,000
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $80,364 - $93,322	209 Added 19.14%	1,301 $518,000
Q2 2021 Aug 09, 2021	SELL	$333.59 - $395.13 $354,272 - $419,628	-1,062 Reduced 49.3%	1,092 $425,000
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $309,498 - $365,428	-947 Reduced 30.54%	2,154 $735,000
Q4 2020 Feb 10, 2021	BUY	$302.67 - $365.08 $69,916 - $84,333	231 Added 8.05%	3,101 $1.1 Million
Q3 2020 Oct 27, 2020	SELL	$283.85 - $334.52 $109,849 - $129,459	-387 Reduced 11.88%	2,870 $893,000
Q2 2020 Jul 20, 2020	BUY	$197.94 - $284.25 $48,693 - $69,925	246 Added 8.17%	3,257 $926,000
Q1 2020 Apr 27, 2020	SELL	$185.88 - $266.67 $7,806 - $11,200	-42 Reduced 1.38%	3,011 $636,000
Q4 2019 Feb 10, 2020	SELL	$205.25 - $235.04 $2.58 Million - $2.95 Million	-12,571 Reduced 80.46%	3,053 $711,000
Q3 2019 Nov 08, 2019	BUY	$209.16 - $230.04 $155,615 - $171,149	744 Added 5.0%	15,624 $3.31 Million
Q2 2019 Aug 06, 2019	SELL	$199.4 - $222.26 $14,356 - $16,002	-72 Reduced 0.48%	14,880 $3.25 Million
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $1.7 Million - $2.19 Million	10,187 Added 213.79%	14,952 $3.15 Million
Q4 2018 Feb 15, 2019	BUY	$159.19 - $204.44 $758,540 - $974,156	4,765 New	4,765 $829,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Ishares Expanded Tech Software Transaction History