Terra Nova Asset Management LLC Ishares Expanded Tech Software Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 32,537 shares of IGV stock, worth $3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

32,537

Previous 32,188 1.08%

Holding current value

$3 Million

Previous $2.8 Million 3.93%

% of portfolio

2.18%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.94 - $89.37 $27,201 - $31,190	349 Added 1.08%	32,537 $2.91 Million
Q2 2024 Jul 15, 2024	BUY	$77.36 - $86.9 $40,381 - $45,361	522 Added 1.65%	32,188 $2.8 Million
Q1 2024 Apr 25, 2024	BUY	$83.56 - $442.01 $2.14 Million - $11.3 Million	25,590 Added 421.17%	31,666 $2.7 Million
Q4 2023 Jan 18, 2024	SELL	$329.19 - $408.79 $24,030 - $29,841	-73 Reduced 1.19%	6,076 $2.46 Million
Q2 2023 Jul 21, 2023	SELL	$287.57 - $349.4 $29,332 - $35,638	-102 Reduced 1.63%	6,149 $2.13 Million
Q1 2023 Apr 12, 2023	BUY	$249.85 - $304.7 $138,416 - $168,803	554 Added 9.72%	6,251 $1.9 Million
Q4 2022 Jan 23, 2023	SELL	$48.41 - $274.91 $23,575 - $133,881	-487 Reduced 7.88%	5,697 $0
Q3 2022 Oct 24, 2022	BUY	$50.03 - $317.25 $5,103 - $32,359	102 Added 1.68%	6,184 $1.55 Million
Q2 2022 Jul 22, 2022	SELL	$257.24 - $353.96 $2,572 - $3,539	-10 Reduced 0.16%	6,082 $1.64 Million
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $218,548 - $284,204	723 Added 13.47%	6,092 $2.1 Million
Q4 2021 Jan 26, 2022	SELL	$384.52 - $446.52 $30,377 - $35,275	-79 Reduced 1.45%	5,369 $2.14 Million
Q3 2021 Oct 28, 2021	BUY	$386.87 - $428.17 $98,651 - $109,183	255 Added 4.91%	5,448 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$333.59 - $395.13 $232,178 - $275,010	-696 Reduced 11.82%	5,193 $2.03 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $679,458 - $802,244	-2,079 Reduced 26.09%	5,889 $2.01 Million
Q4 2020 Jan 29, 2021	SELL	$302.67 - $365.08 $134,990 - $162,825	-446 Reduced 5.3%	7,968 $2.82 Million
Q4 2018 Feb 15, 2019	SELL	$159.19 - $204.44 $113,343 - $145,561	-712 Reduced 7.8%	8,414 $1.46 Million
Q3 2018 Oct 29, 2018	BUY	$184.64 - $205.52 $1.69 Million - $1.88 Million	9,126 New	9,126 $1.87 Million

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

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Terra Nova Asset Management LLC Ishares Expanded Tech Software Transaction History