Wellspring Financial Advisors, LLC Ishares Expanded Tech Software Transaction History

Wellspring Financial Advisors, LLC

$957 Billion
Q4 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 1,619,847 shares of IGV stock, worth $157 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

1,619,847

Previous 1,554,389 4.21%

Holding current value

$157 Million

Previous $20.4 Billion 43.43%

% of portfolio

3.05%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.5 - $110.17 $5.73 Million - $7.21 Million	65,458 Added 4.21%	1,619,847 $29.2 Billion
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $154,477 - $177,131	1,982 Added 0.13%	1,554,389 $20.4 Billion
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $3.87 Million - $4.35 Million	50,062 Added 3.33%	1,552,407 $19.7 Billion
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $12.6 Million - $66.5 Million	150,484 Added 11.13%	1,502,345 $15 Billion
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $248,867 - $309,045	-756 Reduced 0.06%	1,351,861 $5.5 Billion
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $31,763 - $34,865	95 Added 0.01%	1,352,617 $5.1 Billion
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $169,666 - $206,146	-590 Reduced 0.04%	1,352,522 $5.12 Billion
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $78,952 - $96,285	316 Added 0.02%	1,353,112 $4.85 Billion
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $680,886 - $3.87 Million	-14,065 Reduced 1.03%	1,352,796 $346 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $18,461 - $117,065	369 Added 0.03%	1,366,861 $7.66 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $3.02 Million - $4.15 Million	-11,731 Reduced 0.85%	1,366,492 $8.05 Million
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $262,681 - $341,595	869 Added 0.06%	1,378,223 $14 Million
Q4 2021 Jan 03, 2022	SELL	$384.52 - $446.52 $15.4 Million - $17.9 Million	-40,179 Reduced 2.83%	1,377,354 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $535 Million - $592 Million	1,382,025 Added 3892.15%	1,417,533 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $10.6 Million - $12.5 Million	31,716 Added 836.39%	35,508 $13.9 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $9.57 Million - $11.3 Million	-29,275 Reduced 88.53%	3,792 $797,000
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $7.99 Million - $9.63 Million	26,389 Added 395.16%	33,067 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $743,970 - $876,776	2,621 Added 64.6%	6,678 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $52,454 - $75,326	265 Added 6.99%	4,057 $1.15 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $704,856 - $1.01 Million	3,792 New	3,792 $797,000

Others Institutions Holding IGV

# of Institutions

702

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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Wellspring Financial Advisors, LLC Ishares Expanded Tech Software Transaction History