A detailed history of Spence Asset Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Spence Asset Management holds 12,807 shares of IGV stock, worth $1.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,807
Previous 385 3226.49%
Holding current value
$1.33 Million
Previous $500,000 128.8%
% of portfolio
0.28%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$77.94 - $89.37 $968,170 - $1.11 Million
12,422 Added 3226.49%
12,807 $1.14 Million
Q2 2024

Jul 10, 2024

SELL
$77.36 - $86.9 $1.56 Million - $1.76 Million
-20,207 Reduced 98.13%
385 $500,000
Q1 2024

Apr 08, 2024

BUY
$83.56 - $442.01 $1.33 Million - $7.06 Million
15,970 Added 345.52%
20,592 $1.76 Million
Q4 2023

Jan 03, 2024

BUY
$329.19 - $408.79 $27,322 - $33,929
83 Added 1.83%
4,622 $1.88 Million
Q3 2023

Oct 11, 2023

BUY
$334.35 - $367.01 $5,015 - $5,505
15 Added 0.33%
4,539 $1.55 Million
Q2 2023

Jul 06, 2023

SELL
$287.57 - $349.4 $101,799 - $123,687
-354 Reduced 7.26%
4,524 $1.56 Million
Q1 2023

Apr 05, 2023

SELL
$249.85 - $304.7 $9,244 - $11,273
-37 Reduced 0.75%
4,878 $1.49 Million
Q4 2022

Jan 05, 2023

SELL
$48.41 - $274.91 $24,737 - $140,479
-511 Reduced 9.42%
4,915 $1.26 Million
Q3 2022

Oct 04, 2022

BUY
$50.03 - $317.25 $56,133 - $355,954
1,122 Added 26.07%
5,426 $1.36 Million
Q2 2022

Jul 07, 2022

BUY
$257.24 - $353.96 $108,298 - $149,017
421 Added 10.84%
4,304 $1.16 Million
Q1 2022

Apr 06, 2022

SELL
$302.28 - $393.09 $20,857 - $27,123
-69 Reduced 1.75%
3,883 $1.34 Million
Q4 2021

Jan 05, 2022

SELL
$384.52 - $446.52 $108,050 - $125,472
-281 Reduced 6.64%
3,952 $1.57 Million
Q3 2021

Oct 06, 2021

BUY
$386.87 - $428.17 $38,687 - $42,817
100 Added 2.42%
4,233 $1.69 Million
Q2 2021

Jul 07, 2021

BUY
$333.59 - $395.13 $44,033 - $52,157
132 Added 3.3%
4,133 $1.61 Million
Q1 2021

Apr 06, 2021

BUY
$326.82 - $385.88 $51,964 - $61,354
159 Added 4.14%
4,001 $1.37 Million
Q4 2020

Jan 06, 2021

SELL
$302.67 - $365.08 $16,646 - $20,079
-55 Reduced 1.41%
3,842 $1.36 Million
Q3 2020

Oct 02, 2020

SELL
$283.85 - $334.52 $3,973 - $4,683
-14 Reduced 0.36%
3,897 $1.21 Million
Q2 2020

Jul 06, 2020

SELL
$197.94 - $284.25 $109,856 - $157,758
-555 Reduced 12.43%
3,911 $1.11 Million
Q1 2020

May 01, 2020

BUY
$185.88 - $266.67 $5,018 - $7,200
27 Added 0.61%
4,466 $939,000
Q4 2019

Jan 06, 2020

BUY
$205.25 - $235.04 $911,104 - $1.04 Million
4,439 New
4,439 $1.03 Million

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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