Hanseatic Management Services Inc Ishares Expanded Tech Software Transaction History

Hanseatic Management Services Inc

$66.5 Million
Q2 2024

A detailed history of Hanseatic Management Services Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Hanseatic Management Services Inc holds 41,269 shares of IGV stock, worth $3.87 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

41,269

Previous 39,569 4.3%

Holding current value

$3.87 Million

Previous $3.37 Million 6.28%

% of portfolio

5.39%

Previous 5.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$77.36 - $86.9 $131,512 - $147,730	1,700 Added 4.3%	41,269 $3.59 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $2.61 Million - $13.8 Million	31,292 Added 378.06%	39,569 $3.37 Million
Q4 2023 Feb 15, 2024	BUY	$329.19 - $408.79 $1.22 Million - $1.51 Million	3,696 Added 80.68%	8,277 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $1.53 Million - $1.68 Million	4,581 New	4,581 $1.56 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $1.54 Million - $1.87 Million	6,153 New	6,153 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$257.24 - $353.96 $1.58 Million - $2.18 Million	-6,153 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$302.28 - $393.09 $169,276 - $220,130	560 Added 10.01%	6,153 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$384.52 - $446.52 $984,371 - $1.14 Million	2,560 Added 84.4%	5,593 $2.22 Million
Q3 2021 Oct 05, 2021	SELL	$386.87 - $428.17 $47,585 - $52,664	-123 Reduced 3.9%	3,033 $1.21 Million
Q2 2021 Jul 30, 2021	SELL	$333.59 - $395.13 $615,807 - $729,409	-1,846 Reduced 36.91%	3,156 $1.23 Million
Q1 2021 May 11, 2021	BUY	$326.82 - $385.88 $5,229 - $6,174	16 Added 0.32%	5,002 $1.71 Million
Q4 2020 Jan 29, 2021	SELL	$302.67 - $365.08 $1.48 Million - $1.78 Million	-4,884 Reduced 49.48%	4,986 $1.77 Million
Q3 2020 Oct 29, 2020	BUY	$283.85 - $334.52 $248,084 - $292,370	874 Added 9.72%	9,870 $3.07 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $1.34 Million - $1.92 Million	6,758 Added 301.97%	8,996 $2.56 Million
Q1 2020 Apr 22, 2020	BUY	$185.88 - $266.67 $415,999 - $596,807	2,238 New	2,238 $471,000

Others Institutions Holding IGV

# of Institutions

541

Shares Held

50.7M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanseatic Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hanseatic Management Services Inc with notifications on news.

Account

Hanseatic Management Services Inc Ishares Expanded Tech Software Transaction History