Mission Creek Capital Partners, Inc. Ishares Expanded Tech Software Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 3,425 shares of IGV stock, worth $360,721. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,455 0.87%

Holding current value

$360,721

Previous $300,000 2.0%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $2,338 - $2,681	-30 Reduced 0.87%	3,425 $306,000
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $230,542 - $1.22 Million	2,759 Added 396.41%	3,455 $294,000
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $173,895 - $212,071	696 New	696 $212,000
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $179,039 - $246,356	-696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $384 - $446	1 Added 0.14%	696 $277,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $386 - $428	-1 Reduced 0.14%	695 $278,000
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $106,842 - $128,873	-353 Reduced 33.65%	696 $246,000
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $929 - $1,333	5 Added 0.48%	1,049 $221,000
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $214,281 - $245,381	1,044 New	1,044 $243,000

Others Institutions Holding IGV

# of Institutions

645

Shares Held

48.9M

Call Options Held

1.15M

Put Options Held

1.92M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Mission Creek Capital Partners, Inc. Ishares Expanded Tech Software Transaction History