Kore Private Wealth LLC Ishares Expanded Tech Software Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kore Private Wealth LLC holds 801 shares of IGV stock, worth $80,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

801

Previous 4,401 81.8%

Holding current value

$80,460

Previous $1.19 Million 83.15%

% of portfolio

0.04%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $180,108 - $1.14 Million	-3,600 Reduced 81.8%	801 $200,000
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $926,064 - $1.27 Million	3,600 Added 449.44%	4,401 $1.19 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $200,109 - $260,225	-662 Reduced 45.25%	801 $276,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $58,804 - $65,081	-152 Reduced 9.41%	1,463 $584,000
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $92,535 - $109,053	326 Added 25.29%	1,615 $502,000
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $255,144 - $366,398	1,289 New	1,289 $366,000

Others Institutions Holding IGV

# of Institutions

701

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Ishares Expanded Tech Software Transaction History