Cavalier Investments, LLC Ishares Expanded Tech Software Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $4.74 Million - $5.62 Million	-14,215 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $322,898 - $381,249	988 Added 7.47%	14,215 $4.85 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $3.53 Million - $4.26 Million	-11,679 Reduced 46.89%	13,227 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $141,925 - $167,260	-500 Reduced 1.97%	24,906 $7.75 Million
Q2 2020 Aug 10, 2020	SELL	$197.94 - $284.25 $278,303 - $399,655	-1,406 Reduced 5.24%	25,406 $7.22 Million
Q1 2020 May 06, 2020	BUY	$185.88 - $266.67 $811,737 - $1.16 Million	4,367 Added 19.46%	26,812 $5.64 Million
Q4 2019 Feb 06, 2020	BUY	$205.25 - $235.04 $4.61 Million - $5.28 Million	22,445 New	22,445 $5.23 Million

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

$759 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$532 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$384 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$331 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$256 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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