Founders Financial Securities LLC Ishares Expanded Tech Software Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Founders Financial Securities LLC holds 22,791 shares of IGV stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,791

Previous 2,545 795.52%

Holding current value

$2.2 Million

Previous $227,000 904.85%

% of portfolio

0.21%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.5 - $110.17 $1.77 Million - $2.23 Million	20,246 Added 795.52%	22,791 $2.28 Million
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $19,485 - $22,342	-250 Reduced 8.94%	2,545 $227,000
Q2 2024 Aug 02, 2024	SELL	$77.36 - $86.9 $2,320 - $2,607	-30 Reduced 1.06%	2,795 $242,000
Q1 2024 Apr 17, 2024	BUY	$83.56 - $442.01 $188,762 - $998,500	2,259 Added 399.12%	2,825 $240,000
Q4 2023 Feb 06, 2024	BUY	$329.19 - $408.79 $186,321 - $231,375	566 New	566 $229,000
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $65,853 - $80,012	-229 Reduced 20.34%	897 $310,000
Q1 2023 May 04, 2023	SELL	$249.85 - $304.7 $53,467 - $65,205	-214 Reduced 15.97%	1,126 $343,000
Q4 2022 Feb 08, 2023	SELL	$48.41 - $274.91 $37,953 - $215,529	-784 Reduced 36.91%	1,340 $342,000
Q3 2022 Oct 27, 2022	SELL	$50.03 - $317.25 $37,372 - $236,985	-747 Reduced 26.02%	2,124 $531,000
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $280,391 - $385,816	-1,090 Reduced 27.52%	2,871 $774,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $80,104 - $104,168	-265 Reduced 6.27%	3,961 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $384 - $446	1 Added 0.02%	4,226 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $17,013 - $20,151	-51 Reduced 1.19%	4,225 $1.65 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $40,198 - $47,463	123 Added 2.96%	4,276 $1.46 Million
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $50,848 - $61,333	168 Added 4.22%	4,153 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $1.13 Million - $1.33 Million	3,985 New	3,985 $1.24 Million

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Founders Financial Securities LLC Ishares Expanded Tech Software Transaction History