Wt Wealth Management Ishares Expanded Tech Software Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$257.24 - $353.96 $50,676 - $69,730	-197 Reduced 10.13%	1,747 $471,000
Q1 2022 May 06, 2022	SELL	$302.28 - $393.09 $7,556 - $9,827	-25 Reduced 1.27%	1,944 $670,000
Q4 2021 Jan 19, 2022	BUY	$384.52 - $446.52 $24,224 - $28,130	63 Added 3.31%	1,969 $783,000
Q3 2021 Oct 15, 2021	BUY	$386.87 - $428.17 $30,562 - $33,825	79 Added 4.32%	1,906 $761,000
Q2 2021 Jul 19, 2021	SELL	$333.59 - $395.13 $103,079 - $122,095	-309 Reduced 14.47%	1,827 $713,000
Q1 2021 Apr 29, 2021	SELL	$326.82 - $385.88 $49,023 - $57,882	-150 Reduced 6.56%	2,136 $729,000
Q4 2020 Feb 01, 2021	SELL	$302.67 - $365.08 $75,062 - $90,539	-248 Reduced 9.79%	2,286 $809,000
Q3 2020 Oct 30, 2020	BUY	$283.85 - $334.52 $5,109 - $6,021	18 Added 0.72%	2,534 $788,000
Q2 2020 Aug 04, 2020	BUY	$197.94 - $284.25 $31,868 - $45,764	161 Added 6.84%	2,516 $715,000
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $51,117 - $73,334	275 Added 13.22%	2,355 $495,000
Q4 2019 Jan 27, 2020	BUY	$205.25 - $235.04 $28,735 - $32,905	140 Added 7.22%	2,080 $484,000
Q3 2019 Nov 06, 2019	BUY	$209.16 - $230.04 $405,770 - $446,277	1,940 New	1,940 $410,000

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

Ticker IGV
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