Carret Asset Management, LLC Ishares Expanded Tech Software Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,290 shares of IGV stock, worth $446,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,480 4.24%

Holding current value

$446,589

Previous $389,000 1.54%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.94 - $89.37 $14,808 - $16,980	-190 Reduced 4.24%	4,290 $383,000
Q2 2024 Aug 01, 2024	SELL	$77.36 - $86.9 $15,472 - $17,380	-200 Reduced 4.27%	4,480 $389,000
Q1 2024 Apr 18, 2024	BUY	$83.56 - $442.01 $312,848 - $1.65 Million	3,744 Added 400.0%	4,680 $399,000
Q4 2023 Feb 02, 2024	SELL	$329.19 - $408.79 $1,645 - $2,043	-5 Reduced 0.53%	936 $379,000
Q3 2023 Oct 12, 2023	SELL	$334.35 - $367.01 $17,386 - $19,084	-52 Reduced 5.24%	941 $321,000
Q2 2023 Jul 25, 2023	SELL	$287.57 - $349.4 $7,189 - $8,735	-25 Reduced 2.46%	993 $343,000
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $16,240 - $19,805	65 Added 6.82%	1,018 $310,000
Q4 2022 Jan 10, 2023	SELL	$48.41 - $274.91 $6,922 - $39,312	-143 Reduced 13.05%	953 $244,000
Q2 2022 Aug 04, 2022	BUY	$257.24 - $353.96 $115,500 - $158,928	449 Added 69.4%	1,096 $295,000
Q1 2022 Apr 13, 2022	BUY	$302.28 - $393.09 $195,575 - $254,329	647 New	647 $223,000

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

Ticker IGV
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Carret Asset Management, LLC Ishares Expanded Tech Software Transaction History