Wj Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wj Wealth Management, LLC holds 9,250 shares of IGV stock, worth $939,522. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,250

Previous 9,250 -0.0%

Holding current value

$939,522

Previous $803,000 2.86%

% of portfolio

0.31%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$83.56 - $442.01 $618,344 - $3.27 Million	7,400 Added 400.0%	9,250 $788,000
Q3 2023 Oct 10, 2023	BUY	$334.35 - $367.01 $66,870 - $73,402	200 Added 12.12%	1,850 $631,000
Q2 2023 Jul 11, 2023	BUY	$287.57 - $349.4 $254,499 - $309,219	885 Added 115.69%	1,650 $570,000
Q1 2023 Apr 12, 2023	SELL	$249.85 - $304.7 $253,597 - $309,270	-1,015 Reduced 57.02%	765 $233,000
Q2 2022 Aug 05, 2022	BUY	$257.24 - $353.96 $228,943 - $315,024	890 Added 100.0%	1,780 $480,000
Q3 2021 Oct 15, 2021	SELL	$386.87 - $428.17 $344,314 - $381,071	-890 Reduced 50.0%	890 $356,000
Q3 2021 Oct 13, 2021	BUY	$386.87 - $428.17 $344,314 - $381,071	890 Added 100.0%	1,780 $356,000
Q2 2021 Aug 04, 2021	SELL	$333.59 - $395.13 $28,355 - $33,586	-85 Reduced 8.72%	890 $347,000
Q1 2021 Apr 28, 2021	SELL	$326.82 - $385.88 $37,584 - $44,376	-115 Reduced 10.55%	975 $333,000
Q4 2020 Jan 20, 2021	SELL	$302.67 - $365.08 $15,133 - $18,254	-50 Reduced 4.39%	1,090 $386,000
Q3 2020 Oct 14, 2020	SELL	$283.85 - $334.52 $502,414 - $592,100	-1,770 Reduced 60.82%	1,140 $355,000
Q2 2020 Aug 03, 2020	BUY	$197.94 - $284.25 $288,002 - $413,583	1,455 Added 100.0%	2,910 $824,000
Q1 2020 Apr 21, 2020	SELL	$185.88 - $266.67 $73,422 - $105,334	-395 Reduced 21.35%	1,455 $306,000
Q4 2019 Jan 31, 2020	BUY	$205.25 - $235.04 $379,712 - $434,824	1,850 New	1,850 $431,000

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
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Wj Wealth Management, LLC Ishares Expanded Tech Software Transaction History