Mcmillion Capital Management Inc Ishares Expanded Tech Software Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 13,231 shares of IGV stock, worth $1.19 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

13,231

Previous 13,351 0.9%

Holding current value

$1.19 Million

Previous $4.07 Million 12.49%

% of portfolio

4.08%

Previous 3.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$287.57 - $349.4 $34,508 - $41,928	-120 Reduced 0.9%	13,231 $4.58 Million
Q1 2023 Apr 24, 2023	SELL	$249.85 - $304.7 $372,276 - $454,003	-1,490 Reduced 10.04%	13,351 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $9,004 - $51,133	-186 Reduced 1.24%	14,841 $3.8 Million
Q3 2022 Nov 03, 2022	SELL	$50.03 - $317.25 $16,960 - $107,547	-339 Reduced 2.21%	15,027 $3.76 Million
Q2 2022 Aug 03, 2022	SELL	$257.24 - $353.96 $477,437 - $656,949	-1,856 Reduced 10.78%	15,366 $4.14 Million
Q1 2022 Apr 26, 2022	SELL	$302.28 - $393.09 $261,472 - $340,022	-865 Reduced 4.78%	17,222 $5.94 Million
Q4 2021 Feb 03, 2022	SELL	$384.52 - $446.52 $76,904 - $89,304	-200 Reduced 1.09%	18,087 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $360,949 - $399,482	-933 Reduced 4.85%	18,287 $7.3 Million
Q2 2021 Jul 30, 2021	SELL	$333.59 - $395.13 $230,844 - $273,429	-692 Reduced 3.48%	19,220 $7.5 Million
Q4 2020 Feb 08, 2021	BUY	$302.67 - $365.08 $10,593 - $12,777	35 Added 0.18%	19,912 $7.05 Million
Q3 2020 Nov 10, 2020	SELL	$283.85 - $334.52 $4 Million - $4.71 Million	-14,079 Reduced 41.46%	19,877 $6.18 Million
Q2 2020 Aug 06, 2020	SELL	$197.94 - $284.25 $1.95 Million - $2.8 Million	-9,850 Reduced 22.49%	33,956 $9.65 Million
Q1 2020 May 22, 2020	SELL	$185.88 - $266.67 $354,101 - $508,006	-1,905 Reduced 4.17%	43,806 $9.21 Million
Q4 2019 Jan 31, 2020	SELL	$205.25 - $235.04 $76,558 - $87,669	-373 Reduced 0.81%	45,711 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$209.16 - $230.04 $160,844 - $176,900	-769 Reduced 1.64%	46,084 $9.76 Million
Q2 2019 Jul 25, 2019	SELL	$199.4 - $222.26 $163,508 - $182,253	-820 Reduced 1.72%	46,853 $10.2 Million
Q1 2019 May 09, 2019	BUY	$167.19 - $214.66 $103,323 - $132,659	618 Added 1.31%	47,673 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$159.19 - $204.44 $6,845 - $8,790	-43 Reduced 0.09%	47,055 $8.17 Million
Q3 2018 Nov 01, 2018	BUY	$184.64 - $205.52 $25,111 - $27,950	136 Added 0.29%	47,098 $9.65 Million
Q2 2018 Aug 06, 2018	SELL	$165.85 - $193.0 $56,057 - $65,234	-338 Reduced 0.71%	46,962 $8.58 Million
Q1 2018 Apr 30, 2018	SELL	$155.97 - $182.28 $234,890 - $274,513	-1,506 Reduced 3.09%	47,300 $8.03 Million
Q4 2017 Feb 06, 2018	BUY	$146.47 - $159.82 $20,652 - $22,534	141 Added 0.29%	48,806 $7.54 Million
Q3 2017 Nov 20, 2017	SELL	$143.47 - $146.26 $165,277 - $168,491	-1,152 Reduced 2.31%	48,665 $7.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,817	49,817 $6.81 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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Mcmillion Capital Management Inc Ishares Expanded Tech Software Transaction History