Quantbot Technologies LP Ishares Expanded Tech Software Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Quantbot Technologies LP holds 36,951 shares of IGV stock, worth $3.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
36,951
Previous 21,281 73.63%
Holding current value
$3.66 Million
Previous $1.9 Million 94.58%
% of portfolio
0.15%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$87.5 - $110.17 $1.37 Million - $1.73 Million
15,670 Added 73.63%
36,951 $3.7 Million
Q3 2024

Nov 13, 2024
BUY
$77.94 - $89.37 $1.66 Million - $1.9 Million
21,281 New
21,281 $1.9 Million
Q1 2024

May 06, 2024
BUY
$83.56 - $442.01 $835,600 - $4.42 Million
10,000 Added 333.33%
13,000 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$329.19 - $408.79 $258,743 - $321,308
786 Added 35.5%
3,000 $1.22 Million
Q3 2023

Nov 07, 2023
SELL
$334.35 - $367.01 $134,408 - $147,538
-402 Reduced 15.37%
2,214 $755,000
Q2 2023

Aug 08, 2023
BUY
$287.57 - $349.4 $344,796 - $418,930
1,199 Added 84.62%
2,616 $904,000
Q1 2023

May 12, 2023
SELL
$249.85 - $304.7 $944,433 - $1.15 Million
-3,780 Reduced 72.73%
1,417 $431,000
Q4 2022

Feb 13, 2023
BUY
$48.41 - $274.91 $133,805 - $759,851
2,764 Added 113.6%
5,197 $1.33 Million
Q3 2022

Nov 07, 2022
SELL
$50.03 - $317.25 $52,931 - $335,650
-1,058 Reduced 30.31%
2,433 $608,000
Q2 2022

Aug 09, 2022
BUY
$257.24 - $353.96 $597,825 - $822,603
2,324 Added 199.14%
3,491 $941,000
Q1 2022

May 16, 2022
SELL
$302.28 - $393.09 $502,389 - $653,315
-1,662 Reduced 58.75%
1,167 $402,000
Q4 2021

Feb 11, 2022
SELL
$384.52 - $446.52 $292,235 - $339,355
-760 Reduced 21.18%
2,829 $1.12 Million
Q3 2021

Nov 09, 2021
SELL
$386.87 - $428.17 $526,530 - $582,739
-1,361 Reduced 27.49%
3,589 $1.43 Million
Q2 2021

Aug 12, 2021
BUY
$333.59 - $395.13 $1.65 Million - $1.96 Million
4,950 New
4,950 $1.93 Million
Q1 2021

May 14, 2021
SELL
$326.82 - $385.88 $772,275 - $911,834
-2,363 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$302.67 - $365.08 $715,209 - $862,684
2,363 New
2,363 $836,000
Q3 2020

Nov 16, 2020
SELL
$283.85 - $334.52 $43,429 - $51,181
-153 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$197.94 - $284.25 $30,284 - $43,490
153 New
153 $43,000
Q4 2019

Feb 10, 2020
SELL
$205.25 - $235.04 $92,157 - $105,532
-449 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$209.16 - $230.04 $93,912 - $103,287
449 New
449 $95,000

Others Institutions Holding IGV

# of Institutions
701
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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