Annapolis Financial Services, LLC Ishares Expanded Tech Software Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 5,130 shares of IGV stock, worth $494,378. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,130 -0.0%

Holding current value

$494,378

Previous $445,000 2.92%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$83.56 - $442.01 $109,714 - $580,359	-1,313 Reduced 20.38%	5,130 $437,000
Q4 2023 Jan 31, 2024	SELL	$329.19 - $408.79 $9,217 - $11,446	-28 Reduced 0.43%	6,443 $2.61 Million
Q3 2023 Oct 30, 2023	SELL	$334.35 - $367.01 $11,367 - $12,478	-34 Reduced 0.52%	6,471 $2.21 Million
Q1 2023 Apr 17, 2023	SELL	$249.85 - $304.7 $25,484 - $31,079	-102 Reduced 1.54%	6,505 $1.98 Million
Q4 2022 Jan 20, 2023	SELL	$48.41 - $274.91 $18,202 - $103,366	-376 Reduced 5.38%	6,607 $0
Q3 2022 Oct 21, 2022	SELL	$50.03 - $317.25 $6,403 - $40,608	-128 Reduced 1.8%	6,983 $1.75 Million
Q2 2021 Aug 04, 2021	SELL	$333.59 - $395.13 $24,352 - $28,844	-73 Reduced 1.02%	7,111 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $2.17 Million - $2.62 Million	7,184 New	7,184 $2.54 Million

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Annapolis Financial Services, LLC Ishares Expanded Tech Software Transaction History