11 Capital Partners LP Ishares Expanded Tech Software Transaction History
11 Capital Partners LP
- $210 Million
- Q4 2024
A detailed history of 11 Capital Partners LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, 11 Capital Partners LP holds 38,900 shares of IGV stock, worth $3.5 Million. This represents 4.28% of its overall portfolio holdings.
Number of Shares
38,900Holding current value
$3.5 Million% of portfolio
4.28%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IGV
# of Institutions
705Shares Held
55.3MCall Options Held
8.71MPut Options Held
3.48M-
Bank Of America Corp Charlotte, NC4.05MShares$364 Million0.03% of portfolio
-
Morgan Stanley New York, NY3.89MShares$350 Million0.03% of portfolio
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Ubs Group Ag2.82MShares$253 Million0.05% of portfolio
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Migdal Insurance & Financial Holdings Ltd.2.81MShares$253 Million4.04% of portfolio
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Menora Mivtachim Holdings Ltd.2.59MShares$232 Million1.63% of portfolio