Quantitative Investment Management, LLC Ishares Expanded Tech Software Transaction History

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 52,531 shares of IGV stock, worth $4.94 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
52,531
Previous 7,696 582.58%
Holding current value
$4.94 Million
Previous $687,000 665.5%
% of portfolio
0.39%
Previous 0.07%

Shares

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

Feb 14, 2025
BUY
$87.5 - $110.17 $3.92 Million - $4.94 Million
44,835 Added 582.58%
52,531 $5.26 Million
Q3 2024

Nov 14, 2024
SELL
$77.94 - $89.37 $7.06 Million - $8.1 Million
-90,582 Reduced 92.17%
7,696 $687,000
Q2 2024

Aug 14, 2024
BUY
$77.36 - $86.9 $7.6 Million - $8.54 Million
98,278 New
98,278 $8.54 Million
Q3 2023

Nov 14, 2023
BUY
$334.35 - $367.01 $1.31 Million - $1.44 Million
3,931 New
3,931 $1.34 Million
Q4 2022

Feb 14, 2023
SELL
$48.41 - $274.91 $750,258 - $4.26 Million
-15,498 Reduced 69.93%
6,663 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $637,232 - $4.04 Million
-12,737 Reduced 36.5%
22,161 $5.54 Million
Q2 2022

Aug 15, 2022
BUY
$257.24 - $353.96 $8.98 Million - $12.4 Million
34,898 New
34,898 $9.41 Million
Q2 2021

Aug 16, 2021
SELL
$333.59 - $395.13 $4.88 Million - $5.78 Million
-14,634 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$326.82 - $385.88 $4.78 Million - $5.65 Million
14,634 New
14,634 $5 Million

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

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