Lyell Wealth Management, LP Ishares Expanded Tech Software Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Lyell Wealth Management, LP holds 4,364 shares of IGV stock, worth $406,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,364

Previous 3,831 13.91%

Holding current value

$406,332

Previous $342,000 27.49%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.5 - $110.17 $46,637 - $58,720	533 Added 13.91%	4,364 $436,000
Q3 2024 Oct 23, 2024	BUY	$77.94 - $89.37 $13,639 - $15,639	175 Added 4.79%	3,831 $342,000
Q2 2024 Aug 08, 2024	SELL	$77.36 - $86.9 $1.5 Million - $1.68 Million	-19,369 Reduced 84.12%	3,656 $317,000
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $1.5 Million - $7.94 Million	17,960 Added 354.59%	23,025 $1.96 Million
Q4 2023 Feb 02, 2024	BUY	$329.19 - $408.79 $1.44 Million - $1.79 Million	4,385 Added 644.85%	5,065 $2.05 Million
Q3 2023 Oct 31, 2023	SELL	$334.35 - $367.01 $8,358 - $9,175	-25 Reduced 3.55%	680 $232,000
Q2 2023 Aug 04, 2023	BUY	$287.57 - $349.4 $2,875 - $3,494	10 Added 1.44%	705 $243,000
Q1 2023 May 03, 2023	BUY	$249.85 - $304.7 $173,645 - $211,766	695 New	695 $211,000

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

Ticker IGV
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares Expanded Tech Software Transaction History