Nvwm, LLC Ishares Expanded Tech Software Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Nvwm, LLC holds 11,687 shares of IGV stock, worth $1.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,687

Previous 12,937 9.66%

Holding current value

$1.09 Million

Previous $1.16 Million 1.21%

% of portfolio

0.31%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.5 - $110.17 $109,375 - $137,712	-1,250 Reduced 9.66%	11,687 $1.17 Million
Q3 2024 Oct 29, 2024	BUY	$77.94 - $89.37 $935 - $1,072	12 Added 0.09%	12,937 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $401,034 - $450,489	5,184 Added 66.97%	12,925 $1.12 Million
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $475,707 - $2.52 Million	5,693 Added 277.98%	7,741 $660,000
Q4 2023 Feb 07, 2024	SELL	$329.19 - $408.79 $92,502 - $114,869	-281 Reduced 12.07%	2,048 $830,000
Q3 2023 Oct 30, 2023	SELL	$334.35 - $367.01 $15,045 - $16,515	-45 Reduced 1.9%	2,329 $794,000
Q2 2023 Aug 08, 2023	SELL	$287.57 - $349.4 $4,888 - $5,939	-17 Reduced 0.71%	2,374 $821,000
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $3,997 - $4,875	16 Added 0.67%	2,391 $728,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $33,790 - $191,887	698 Added 41.62%	2,375 $607,000
Q3 2022 Nov 15, 2022	SELL	$50.03 - $317.25 $13,007 - $82,485	-260 Reduced 13.42%	1,677 $419,000
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $297,626 - $409,531	-1,157 Reduced 37.39%	1,937 $522,000
Q1 2022 May 11, 2022	BUY	$302.28 - $393.09 $108,518 - $141,119	359 Added 13.13%	3,094 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$384.52 - $446.52 $53,832 - $62,512	140 Added 5.39%	2,735 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$386.87 - $428.17 $75,052 - $83,064	-194 Reduced 6.96%	2,595 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$333.59 - $395.13 $17,346 - $20,546	52 Added 1.9%	2,789 $1.09 Million
Q1 2021 May 11, 2021	SELL	$326.82 - $385.88 $949,738 - $1.12 Million	-2,906 Reduced 51.5%	2,737 $935,000
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $82,326 - $99,301	272 Added 5.06%	5,643 $2 Million
Q3 2020 Dec 10, 2020	BUY	$283.85 - $334.52 $33,494 - $39,473	118 Added 2.25%	5,371 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$197.94 - $284.25 $575,213 - $826,030	2,906 Added 123.82%	5,253 $1.49 Million
Q1 2020 May 08, 2020	BUY	$185.88 - $266.67 $17,472 - $25,066	94 Added 4.17%	2,347 $494,000
Q4 2019 Feb 07, 2020	SELL	$205.25 - $235.04 $3,284 - $3,760	-16 Reduced 0.71%	2,253 $525,000
Q3 2019 Oct 29, 2019	BUY	$209.16 - $230.04 $15,059 - $16,562	72 Added 3.28%	2,269 $481,000
Q2 2019 Aug 07, 2019	BUY	$199.4 - $222.26 $438,081 - $488,305	2,197 New	2,197 $480,000

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account