Atria Investments LLC Ishares Expanded Tech Software Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Atria Investments LLC holds 29,870 shares of IGV stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,870
Previous 20,312 47.06%
Holding current value
$2.66 Million
Previous $1.82 Million 64.74%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$87.5 - $110.17 $836,325 - $1.05 Million
9,558 Added 47.06%
29,870 $2.99 Million
Q3 2024

Nov 01, 2024
BUY
$77.94 - $89.37 $151,359 - $173,556
1,942 Added 10.57%
20,312 $1.82 Million
Q2 2024

Aug 13, 2024
SELL
$77.36 - $86.9 $45,100 - $50,662
-583 Reduced 3.08%
18,370 $1.6 Million
Q1 2024

May 21, 2024
BUY
$83.56 - $442.01 $1.26 Million - $6.65 Million
15,054 Added 386.1%
18,953 $1.62 Million
Q4 2023

Feb 14, 2024
SELL
$329.19 - $408.79 $113,570 - $141,032
-345 Reduced 8.13%
3,899 $1.58 Million
Q3 2023

Nov 07, 2023
BUY
$334.35 - $367.01 $84,590 - $92,853
253 Added 6.34%
4,244 $1.45 Million
Q2 2023

Aug 04, 2023
BUY
$287.57 - $349.4 $1.15 Million - $1.39 Million
3,991 New
3,991 $1.38 Million
Q1 2021

May 11, 2021
SELL
$326.82 - $385.88 $1.14 Million - $1.35 Million
-3,488 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$302.67 - $365.08 $1.06 Million - $1.27 Million
3,488 New
3,488 $1.24 Million
Q1 2020

May 15, 2020
SELL
$185.88 - $266.67 $190,155 - $272,803
-1,023 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$205.25 - $235.04 $209,970 - $240,445
1,023 New
1,023 $238,000
Q4 2018

Feb 12, 2019
SELL
$159.19 - $204.44 $276,353 - $354,907
-1,736 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
$184.64 - $205.52 $99,151 - $110,364
537 Added 44.79%
1,736 $356,000
Q2 2018

Jul 13, 2018
BUY
$165.85 - $193.0 $198,854 - $231,407
1,199 New
1,199 $219,000

Others Institutions Holding IGV

# of Institutions
715
Shares Held
55.5M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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