Northstar Advisory Group, LLC Ishares Expanded Tech Software Transaction History

Northstar Advisory Group, LLC

$281 Million
Q4 2025

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 3,512 shares of IGV stock, worth $377,329. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,512

Previous 12,696 72.34%

Holding current value

$377,329

Previous $1.46 Million 74.18%

% of portfolio

0.13%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$106.84 - $117.08 $981,218 - $1.08 Million	-9,184 Reduced 72.34%	3,512 $377,000
Q3 2025 Nov 03, 2025	SELL	$105.96 - $117.79 $705,057 - $783,774	-6,654 Reduced 34.39%	12,696 $1.46 Million
Q2 2025 Jul 08, 2025	BUY	$80.15 - $109.5 $1.55 Million - $2.12 Million	19,350 New	19,350 $2.12 Million
Q4 2024 Jan 13, 2025	BUY	$87.5 - $110.17 $4.24 Million - $5.34 Million	48,436 New	48,436 $4.85 Million
Q4 2023 Jan 18, 2024	BUY	$329.19 - $408.79 $2.03 Million - $2.51 Million	6,152 New	6,152 $2.5 Million

Q2 2023 Jul 13, 2023	BUY	$287.57 - $349.4 $133,432 - $162,121	464 Added 2.86%	16,712 $5.78 Million
Q1 2023 Apr 10, 2023	BUY	$249.85 - $304.7 $4.06 Million - $4.95 Million	16,248 New	16,248 $4.95 Million

Others Institutions Holding IGV

# of Institutions

753

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

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About ISHARES EXPANDED TECH-SOFTWARE

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Northstar Advisory Group, LLC Ishares Expanded Tech Software Transaction History