A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,529 shares of IGV stock, worth $258,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,529
Previous 2,797 9.58%
Holding current value
$258,666
Previous $237 Million 2.52%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$77.94 - $89.37 $20,887 - $23,951
-268 Reduced 9.58%
2,529 $231 Million
Q2 2024

Jul 29, 2024

BUY
$77.36 - $86.9 $216,375 - $243,059
2,797 New
2,797 $237 Million
Q4 2023

Jan 31, 2024

SELL
$329.19 - $408.79 $27,322 - $33,929
-83 Reduced 13.3%
541 $229 Million
Q2 2023

Aug 15, 2023

BUY
$287.57 - $349.4 $179,443 - $218,025
624 New
624 $216 Million

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Kraft, Davis & Associates, LLC Portfolio

Follow Kraft, Davis & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.