Private Trust CO Na Ishares Expanded Tech Software Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Private Trust CO Na holds 4,957 shares of IGV stock, worth $532,580. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,957

Previous 6,813 27.24%

Holding current value

$532,580

Previous $746,000 23.59%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$105.96 - $117.79 $196,661 - $218,618	-1,856 Reduced 27.24%	4,957 $570,000
Q2 2025 Jul 29, 2025	BUY	$80.15 - $109.5 $218,729 - $298,825	2,729 Added 66.82%	6,813 $746,000
Q1 2025 Apr 28, 2025	BUY	$88.3 - $107.83 $164,856 - $201,318	1,867 Added 84.21%	4,084 $363,000
Q4 2024 Feb 05, 2025	BUY	$87.5 - $110.17 $8,050 - $10,135	92 Added 4.33%	2,217 $221,000
Q2 2024 Jul 23, 2024	SELL	$77.36 - $86.9 $5,802 - $6,517	-75 Reduced 3.41%	2,125 $184,000

Q1 2024 Apr 24, 2024	BUY	$83.56 - $442.01 $151,327 - $800,480	1,811 Added 465.55%	2,200 $187,000
Q4 2023 Jan 24, 2024	BUY	$329.19 - $408.79 $21,397 - $26,571	65 Added 20.06%	389 $157,000
Q2 2023 Jul 28, 2023	BUY	$287.57 - $349.4 $4,313 - $5,241	15 Added 4.85%	324 $112,000
Q4 2022 Jan 18, 2023	SELL	$48.41 - $274.91 $2,614 - $14,845	-54 Reduced 14.88%	309 $0
Q3 2022 Oct 17, 2022	BUY	$50.03 - $317.25 $200 - $1,269	4 Added 1.11%	363 $0
Q2 2022 Sep 16, 2022	BUY	$257.24 - $353.96 $92,349 - $127,071	359 New	359 $97,000

Others Institutions Holding IGV

# of Institutions

759

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Private Trust CO Na Ishares Expanded Tech Software Transaction History