Ieq Capital, LLC Ishares Expanded Tech Software Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ieq Capital, LLC holds 2,381 shares of IGV stock, worth $253,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,381

Holding current value

$253,981

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.5 - $110.17 $208,337 - $262,314	2,381 New	2,381 $238,000
Q2 2024 Aug 12, 2024	SELL	$77.36 - $86.9 $66,916 - $75,168	-865 Reduced 21.73%	3,115 $270,000
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $276,750 - $1.46 Million	3,312 Added 495.81%	3,980 $339,000
Q2 2023 Aug 07, 2023	SELL	$287.57 - $349.4 $87,421 - $106,217	-304 Reduced 31.28%	668 $231,000
Q1 2023 May 01, 2023	BUY	$249.85 - $304.7 $242,854 - $296,168	972 New	972 $296,000
Q3 2022 Nov 03, 2022	BUY	$50.03 - $317.25 $1.56 Million - $9.9 Million	31,204 Added 582.6%	36,560 $9.15 Million
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $7.12 Million - $9.79 Million	-27,662 Reduced 83.78%	5,356 $1.44 Million
Q1 2022 Apr 26, 2022	BUY	$302.28 - $393.09 $9.64 Million - $12.5 Million	31,896 Added 2842.78%	33,018 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $199,950 - $232,190	520 Added 86.38%	1,122 $446,000
Q2 2021 Jul 29, 2021	BUY	$333.59 - $395.13 $200,821 - $237,868	602 New	602 $235,000

Others Institutions Holding IGV

# of Institutions

691

Shares Held

57M

Call Options Held

6.31M

Put Options Held

2.9M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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