Ifg Advisory, LLC Ishares Expanded Tech Software Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ifg Advisory, LLC holds 16,177 shares of IGV stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,177

Previous 7,708 109.87%

Holding current value

$1.68 Million

Previous $669,000 115.99%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.94 - $89.37 $660,073 - $756,874	8,469 Added 109.87%	16,177 $1.45 Million
Q2 2024 Jul 30, 2024	SELL	$77.36 - $86.9 $237,185 - $266,435	-3,066 Reduced 28.46%	7,708 $669,000
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $728,977 - $3.86 Million	8,724 Added 425.56%	10,774 $918,000
Q4 2023 Jan 17, 2024	SELL	$329.19 - $408.79 $63,204 - $78,487	-192 Reduced 8.56%	2,050 $831,000
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $749,612 - $822,836	2,242 New	2,242 $765,000
Q2 2021 Jul 21, 2021	SELL	$333.59 - $395.13 $2.42 Million - $2.86 Million	-7,240 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$326.82 - $385.88 $308,518 - $364,270	944 Added 14.99%	7,240 $2.47 Million
Q4 2020 Feb 08, 2021	BUY	$302.67 - $365.08 $265,138 - $319,810	876 Added 16.16%	6,296 $2.23 Million
Q3 2020 Nov 02, 2020	BUY	$283.85 - $334.52 $220,835 - $260,256	778 Added 16.76%	5,420 $1.69 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $68,289 - $98,066	345 Added 8.03%	4,642 $1.32 Million
Q1 2020 May 11, 2020	BUY	$185.88 - $266.67 $206,326 - $296,003	1,110 Added 34.83%	4,297 $903,000
Q4 2019 Feb 07, 2020	BUY	$205.25 - $235.04 $43,718 - $50,063	213 Added 7.16%	3,187 $742,000
Q3 2019 Nov 06, 2019	SELL	$209.16 - $230.04 $17,569 - $19,323	-84 Reduced 2.75%	2,974 $630,000
Q2 2019 Aug 06, 2019	BUY	$199.4 - $222.26 $66,001 - $73,568	331 Added 12.14%	3,058 $668,000
Q1 2019 May 08, 2019	BUY	$167.19 - $214.66 $51,327 - $65,900	307 Added 12.69%	2,727 $574,000
Q4 2018 Feb 07, 2019	BUY	$159.19 - $204.44 $385,239 - $494,744	2,420 New	2,420 $419,000

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

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