Rb Capital Management, LLC Ishares Expanded Tech Software Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Rb Capital Management, LLC holds 3,300 shares of IGV stock, worth $343,530. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,300
Previous 3,300 -0.0%
Holding current value
$343,530
Previous $286,000 2.8%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$83.56 - $442.01 $219,010 - $1.16 Million
2,621 Added 386.01%
3,300 $281,000
Q4 2023

Feb 05, 2024
BUY
$329.19 - $408.79 $6,254 - $7,767
19 Added 2.88%
679 $275,000
Q3 2023

Nov 15, 2023
SELL
$334.35 - $367.01 $7,690 - $8,441
-23 Reduced 3.37%
660 $225,000
Q2 2023

Dec 11, 2023
BUY
$287.57 - $349.4 $6,614 - $8,036
23 Added 3.48%
683 $236,000
Q2 2023

Aug 07, 2023
BUY
$287.57 - $349.4 $6,614 - $8,036
23 Added 3.48%
683 $236,000
Q1 2023

May 09, 2023
BUY
$249.85 - $304.7 $164,901 - $201,102
660 New
660 $201,000
Q2 2022

Jul 14, 2022
SELL
$257.24 - $353.96 $156,916 - $215,915
-610 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$302.28 - $393.09 $21,159 - $27,516
70 Added 12.96%
610 $210,000
Q4 2021

Feb 14, 2022
SELL
$384.52 - $446.52 $4,614 - $5,358
-12 Reduced 2.17%
540 $215,000
Q3 2021

Nov 12, 2021
BUY
$386.87 - $428.17 $4,642 - $5,138
12 Added 2.22%
552 $220,000
Q2 2021

Aug 06, 2021
BUY
$333.59 - $395.13 $180,138 - $213,370
540 New
540 $211,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
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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