Rockingstone Advisors LLC Ishares Expanded Tech Software Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Rockingstone Advisors LLC holds 35,479 shares of IGV stock, worth $3.27 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

35,479

Previous 36,109 1.74%

Holding current value

$3.27 Million

Previous $3.14 Billion 1.05%

% of portfolio

1.56%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.94 - $89.37 $49,102 - $56,303	-630 Reduced 1.74%	35,479 $3.17 Billion
Q2 2024 Jul 17, 2024	BUY	$77.36 - $86.9 $22,743 - $25,548	294 Added 0.82%	36,109 $3.14 Billion
Q1 2024 Jul 09, 2024	BUY	$83.56 - $442.01 $2.38 Million - $12.6 Million	28,490 Added 388.94%	35,815 $3.05 Billion
Q4 2023 Jul 09, 2024	SELL	$329.19 - $408.79 $15,801 - $19,621	-48 Reduced 0.65%	7,325 $2.97 Billion
Q3 2023 Jul 09, 2024	BUY	$334.35 - $367.01 $49,483 - $54,317	148 Added 2.05%	7,373 $2.52 Billion
Q2 2023 Jul 09, 2024	BUY	$287.57 - $349.4 $14,666 - $17,819	51 Added 0.71%	7,225 $2.5 Billion
Q1 2023 Jul 09, 2024	BUY	$249.85 - $304.7 $88,197 - $107,559	353 Added 5.18%	7,174 $2.19 Billion
Q4 2022 Jul 09, 2024	BUY	$48.41 - $274.91 $330,204 - $1.88 Million	6,821 New	6,821 $1.75 Billion

Others Institutions Holding IGV

# of Institutions

540

Shares Held

51.3M

Call Options Held

1.41M

Put Options Held

2.33M

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 Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Ishares Expanded Tech Software Transaction History