Wms Partners, LLC Ishares Expanded Tech Software Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wms Partners, LLC holds 8,756 shares of IGV stock, worth $784,800. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,756

Previous 9,075 3.52%

Holding current value

$784,800

Previous $773,000 1.68%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $24,677 - $27,721	-319 Reduced 3.52%	8,756 $760,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $594,111 - $3.14 Million	7,110 Added 361.83%	9,075 $773,000
Q4 2023 Feb 12, 2024	SELL	$329.19 - $408.79 $157,352 - $195,401	-478 Reduced 19.57%	1,965 $797,000
Q3 2023 Nov 09, 2023	SELL	$334.35 - $367.01 $72,219 - $79,274	-216 Reduced 8.12%	2,443 $833,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $141,772 - $172,254	-493 Reduced 15.64%	2,659 $919,000
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $46,971 - $57,283	-188 Reduced 5.63%	3,152 $960,000
Q4 2022 Feb 07, 2023	SELL	$48.41 - $274.91 $8,471 - $48,109	-175 Reduced 4.98%	3,340 $854,000
Q3 2022 Nov 08, 2022	SELL	$50.03 - $317.25 $1,701 - $10,786	-34 Reduced 0.96%	3,515 $879,000
Q2 2022 Aug 05, 2022	SELL	$257.24 - $353.96 $41,415 - $56,987	-161 Reduced 4.34%	3,549 $957,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $62,292 - $72,336	-162 Reduced 4.18%	3,710 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $94,405 - $111,821	-283 Reduced 6.81%	3,872 $1.51 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $20,589 - $24,310	63 Added 1.54%	4,155 $1.42 Million
Q4 2020 Feb 17, 2021	SELL	$302.67 - $365.08 $138,320 - $166,841	-457 Reduced 10.05%	4,092 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $75,787 - $89,316	-267 Reduced 5.54%	4,549 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$197.94 - $284.25 $30,680 - $44,058	-155 Reduced 3.12%	4,816 $1.37 Million
Q1 2020 May 13, 2020	SELL	$185.88 - $266.67 $31,785 - $45,600	-171 Reduced 3.33%	4,971 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$205.25 - $235.04 $2,668 - $3,055	-13 Reduced 0.25%	5,142 $1.2 Million
Q1 2019 May 13, 2019	SELL	$167.19 - $214.66 $13,375 - $17,172	-80 Reduced 1.53%	5,155 $1.09 Million
Q1 2018 May 14, 2018	BUY	$155.97 - $182.28 $125,087 - $146,188	802 Added 18.09%	5,235 $888,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,433	4,433 $606,000

Others Institutions Holding IGV

# of Institutions

543

Shares Held

51M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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