Flow Traders U.S. LLC Ishares Expanded Tech Software Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Flow Traders U.S. LLC holds 35,969 shares of IGV stock, worth $3.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,969
Holding current value
$3.5 Million
% of portfolio
0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.94 - $89.37 $2.8 Million - $3.21 Million
35,969 New
35,969 $3.22 Million
Q4 2023

Feb 14, 2024
BUY
$329.19 - $408.79 $4.93 Million - $6.13 Million
14,984 New
14,984 $6.08 Million
Q3 2022

Nov 14, 2022
BUY
$50.03 - $317.25 $185,060 - $1.17 Million
3,699 New
3,699 $925,000
Q2 2022

Aug 12, 2022
SELL
$257.24 - $353.96 $3.6 Million - $4.96 Million
-14,013 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$302.28 - $393.09 $4.24 Million - $5.51 Million
14,013 New
14,013 $4.83 Million
Q4 2021

Feb 14, 2022
SELL
$384.52 - $446.52 $3.09 Million - $3.59 Million
-8,038 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$386.87 - $428.17 $1.06 Million - $1.17 Million
-2,728 Reduced 25.34%
8,038 $3.21 Million
Q2 2021

Aug 24, 2021
BUY
$333.59 - $395.13 $3.59 Million - $4.25 Million
10,766 New
10,766 $4.2 Million
Q1 2021

May 17, 2021
SELL
$326.82 - $385.88 $13.1 Million - $15.5 Million
-40,146 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$302.67 - $365.08 $4.23 Million - $5.1 Million
13,970 Added 53.37%
40,146 $14.2 Million
Q3 2020

Nov 16, 2020
BUY
$283.85 - $334.52 $7.43 Million - $8.76 Million
26,176 New
26,176 $8.14 Million
Q1 2018

May 14, 2018
SELL
$155.97 - $182.28 $867,505 - $1.01 Million
-5,562 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$146.47 - $159.82 $264,671 - $288,794
1,807 Added 48.12%
5,562 $860,000
Q3 2017

Nov 14, 2017
BUY
$143.47 - $146.26 $538,729 - $549,206
3,755
3,755 $549,000

Others Institutions Holding IGV

# of Institutions
555
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
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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