Kcm Investment Advisors LLC Ishares Expanded Tech Software Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 10,480 shares of IGV stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,480

Previous 10,480 -0.0%

Holding current value

$1.02 Million

Previous $910,000 2.86%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$77.36 - $86.9 $10,056 - $11,297	130 Added 1.26%	10,480 $910,000
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $656,781 - $3.47 Million	7,860 Added 315.66%	10,350 $882,000
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $987 - $1,226	-3 Reduced 0.12%	2,490 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$334.35 - $367.01 $297,571 - $326,638	890 Added 55.52%	2,493 $850,000
Q2 2023 Aug 09, 2023	BUY	$287.57 - $349.4 $45,723 - $55,554	159 Added 11.01%	1,603 $554,000
Q3 2022 Nov 10, 2022	BUY	$50.03 - $317.25 $7,354 - $46,635	147 Added 11.33%	1,444 $361,000
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $181,367 - $235,853	600 Added 86.08%	1,297 $447,000
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $29,015 - $32,112	75 Added 12.06%	697 $278,000
Q4 2020 Feb 19, 2021	SELL	$302.67 - $365.08 $83,839 - $101,127	-277 Reduced 30.81%	622 $220,000
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $177,948 - $255,540	899 New	899 $256,000
Q1 2020 Apr 27, 2020	SELL	$185.88 - $266.67 $175,098 - $251,203	-942 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$205.25 - $235.04 $193,345 - $221,407	942 New	942 $220,000
Q3 2019 Nov 15, 2019	SELL	$209.16 - $230.04 $197,028 - $216,697	-942 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$199.4 - $222.26 $45,463 - $50,675	-228 Reduced 19.49%	942 $206,000
Q1 2019 May 16, 2019	SELL	$167.19 - $214.66 $130,241 - $167,220	-779 Reduced 39.97%	1,170 $247,000
Q4 2018 Feb 12, 2019	BUY	$159.19 - $204.44 $86,440 - $111,010	543 Added 38.62%	1,949 $338,000
Q3 2018 Nov 07, 2018	BUY	$184.64 - $205.52 $259,603 - $288,961	1,406 New	1,406 $0

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

Ticker IGV
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Kcm Investment Advisors LLC Ishares Expanded Tech Software Transaction History