Candlestick Capital Management LP Ishares Expanded Tech Software Transaction History
Candlestick Capital Management LP
- $3.35 Billion
- Q3 2024
A detailed history of Candlestick Capital Management LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Candlestick Capital Management LP holds 300,000 shares of IGV stock, worth $30.9 Million. This represents 2.65% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$30.9 Million% of portfolio
2.65%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IGV
# of Institutions
604Shares Held
51.7MCall Options Held
1.14MPut Options Held
1.7M-
Varma Mutual Pension Insurance CO Varma, H97.29MShares$750 Million6.02% of portfolio
-
Morgan Stanley New York, NY5.11MShares$526 Million0.03% of portfolio
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Bank Of America Corp Charlotte, NC3.18MShares$327 Million0.02% of portfolio
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Migdal Insurance & Financial Holdings Ltd.2.81MShares$290 Million4.04% of portfolio
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Goldman Sachs Group Inc New York, NY2.46MShares$253 Million0.04% of portfolio