Sfmg, LLC Ishares Expanded Tech Software Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sfmg, LLC holds 62,351 shares of IGV stock, worth $6.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

62,351

Previous 71,401 12.67%

Holding current value

$6.49 Million

Previous $6.2 Million 10.19%

% of portfolio

0.46%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$77.94 - $89.37 $705,357 - $808,798	-9,050 Reduced 12.67%	62,351 $5.57 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $19.8 Million - $22.2 Million	-255,446 Reduced 78.15%	71,401 $6.2 Million
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $21.8 Million - $115 Million	261,110 Added 397.2%	326,847 $27.9 Million
Q4 2023 Jan 30, 2024	BUY	$329.19 - $408.79 $179,737 - $223,199	546 Added 0.84%	65,737 $26.7 Million
Q3 2023 Nov 06, 2023	BUY	$334.35 - $367.01 $280,854 - $308,288	840 Added 1.31%	65,191 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $11.8 Million - $14.3 Million	-40,905 Reduced 38.86%	64,351 $22.3 Million
Q1 2023 May 01, 2023	BUY	$249.85 - $304.7 $1.43 Million - $1.74 Million	5,719 Added 5.75%	105,256 $32.1 Million
Q4 2022 Jan 25, 2023	SELL	$48.41 - $274.91 $71,985 - $408,791	-1,487 Reduced 1.47%	99,537 $0
Q3 2022 Oct 20, 2022	BUY	$50.03 - $317.25 $225,535 - $1.43 Million	4,508 Added 4.67%	101,024 $24.8 Million
Q2 2022 Aug 08, 2022	SELL	$257.24 - $353.96 $323,865 - $445,635	-1,259 Reduced 1.29%	96,516 $26 Million
Q1 2022 Apr 21, 2022	BUY	$302.28 - $393.09 $1.13 Million - $1.47 Million	3,743 Added 3.98%	97,775 $33.7 Million
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $916,311 - $1.06 Million	2,383 Added 2.6%	94,032 $37.4 Million
Q3 2021 Nov 01, 2021	BUY	$386.87 - $428.17 $940,867 - $1.04 Million	2,432 Added 2.73%	91,649 $36.6 Million
Q2 2021 Aug 06, 2021	SELL	$333.59 - $395.13 $2.74 Million - $3.25 Million	-8,226 Reduced 8.44%	89,217 $34.8 Million
Q1 2021 May 03, 2021	SELL	$326.82 - $385.88 $1.29 Million - $1.52 Million	-3,935 Reduced 3.88%	97,443 $33.3 Million
Q4 2020 Feb 02, 2021	BUY	$302.67 - $365.08 $268,468 - $323,825	887 Added 0.88%	101,378 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $983,824 - $1.16 Million	3,466 Added 3.57%	100,491 $31.3 Million
Q2 2020 Aug 03, 2020	BUY	$197.94 - $284.25 $19.2 Million - $27.6 Million	97,025 New	97,025 $27.6 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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