Financial Advantage, Inc. Ishares Expanded Tech Software Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Financial Advantage, Inc. holds 18,485 shares of IGV stock, worth $1.99 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

18,485

Previous 30,531 39.45%

Holding current value

$1.99 Million

Previous $10.6 Million 40.27%

% of portfolio

9.68%

Previous 9.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$334.35 - $367.01 $4.03 Million - $4.42 Million	-12,046 Reduced 39.45%	18,485 $6.31 Million
Q2 2023 Aug 08, 2023	BUY	$287.57 - $349.4 $72,180 - $87,699	251 Added 0.83%	30,531 $10.6 Million
Q1 2023 May 03, 2023	SELL	$249.85 - $304.7 $62,462 - $76,175	-250 Reduced 0.82%	30,280 $9.23 Million
Q4 2022 Jan 26, 2023	SELL	$48.41 - $274.91 $11,134 - $63,229	-230 Reduced 0.75%	30,530 $0
Q3 2022 Oct 25, 2022	BUY	$50.03 - $317.25 $6,754 - $42,828	135 Added 0.44%	30,760 $7.69 Million

Q2 2022 Aug 01, 2022	BUY	$257.24 - $353.96 $110,098 - $151,494	428 Added 1.42%	30,625 $8.26 Million
Q1 2022 May 09, 2022	SELL	$302.28 - $393.09 $7,254 - $9,434	-24 Reduced 0.08%	30,197 $10.4 Million
Q4 2021 Jan 26, 2022	BUY	$384.52 - $446.52 $12,689 - $14,735	33 Added 0.11%	30,221 $12 Million
Q3 2021 Nov 10, 2021	SELL	$386.87 - $428.17 $10,058 - $11,132	-26 Reduced 0.09%	30,188 $12 Million
Q2 2021 Aug 04, 2021	SELL	$333.59 - $395.13 $281,883 - $333,884	-845 Reduced 2.72%	30,214 $11.8 Million
Q1 2021 May 04, 2021	SELL	$326.82 - $385.88 $1.18 Million - $1.39 Million	-3,600 Reduced 10.39%	31,059 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$302.67 - $365.08 $733,066 - $884,223	-2,422 Reduced 6.53%	34,659 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	$283.85 - $334.52 $3.41 Million - $4.02 Million	-12,030 Reduced 24.5%	37,081 $11.5 Million
Q2 2020 Aug 07, 2020	SELL	$197.94 - $284.25 $202,492 - $290,787	-1,023 Reduced 2.04%	49,111 $14 Million
Q1 2020 Apr 27, 2020	SELL	$185.88 - $266.67 $166,548 - $238,936	-896 Reduced 1.76%	50,134 $10.5 Million
Q4 2019 Jan 31, 2020	BUY	$205.25 - $235.04 $183,493 - $210,125	894 Added 1.78%	51,030 $11.9 Million
Q3 2019 Oct 23, 2019	BUY	$209.16 - $230.04 $94,122 - $103,518	450 Added 0.91%	50,136 $10.6 Million
Q2 2019 Jul 23, 2019	BUY	$199.4 - $222.26 $88,134 - $98,238	442 Added 0.9%	49,686 $10.9 Million
Q1 2019 Apr 17, 2019	SELL	$167.19 - $214.66 $2.07 Million - $2.65 Million	-12,352 Reduced 20.05%	49,244 $10.4 Million
Q4 2018 Jan 30, 2019	SELL	$159.19 - $204.44 $92,648 - $118,984	-582 Reduced 0.94%	61,596 $10.7 Million
Q3 2018 Oct 31, 2018	BUY	$184.64 - $205.52 $203,473 - $226,483	1,102 Added 1.8%	62,178 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$165.85 - $193.0 $32,672 - $38,021	197 Added 0.32%	61,076 $11.2 Million
Q1 2018 May 10, 2018	SELL	$155.97 - $182.28 $3.03 Million - $3.54 Million	-19,399 Reduced 24.16%	60,879 $10.3 Million
Q4 2017 Feb 07, 2018	BUY	$146.47 - $159.82 $46,723 - $50,982	319 Added 0.4%	80,278 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $184,645 - $188,236	1,287 Added 1.64%	79,959 $11.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,672	78,672 $10.8 Million

Others Institutions Holding IGV

# of Institutions

758

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advantage, Inc. with notifications on news.

Account

Financial Advantage, Inc. Ishares Expanded Tech Software Transaction History