Valley National Advisers Inc Ishares Expanded Tech Software Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Valley National Advisers Inc holds 525 shares of IGV stock, worth $54,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

525

Previous 525 -0.0%

Holding current value

$54,531

Previous $45,000 2.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$77.36 - $86.9 $1,547 - $1,738	-20 Reduced 3.67%	525 $45,000
Q1 2024 Apr 19, 2024	BUY	$83.56 - $442.01 $35,429 - $187,412	424 Added 350.41%	545 $46,000
Q4 2023 Jan 25, 2024	SELL	$329.19 - $408.79 $605,380 - $751,764	-1,839 Reduced 93.83%	121 $49,000
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $14,377 - $15,781	-43 Reduced 2.15%	1,960 $669,000
Q2 2023 Jul 31, 2023	SELL	$287.57 - $349.4 $4,888 - $5,939	-17 Reduced 0.84%	2,003 $694,000
Q1 2023 Apr 26, 2023	BUY	$249.85 - $304.7 $14,241 - $17,367	57 Added 2.9%	2,020 $603,000
Q4 2022 Jan 12, 2023	SELL	$48.41 - $274.91 $5,809 - $32,989	-120 Reduced 5.76%	1,963 $516,000
Q3 2022 Nov 08, 2022	SELL	$50.03 - $317.25 $8,054 - $51,077	-161 Reduced 7.17%	2,083 $532,000
Q2 2022 Jul 15, 2022	SELL	$257.24 - $353.96 $177,238 - $243,878	-689 Reduced 23.49%	2,244 $644,000
Q1 2022 May 06, 2022	SELL	$302.28 - $393.09 $1.01 Million - $1.31 Million	-3,332 Reduced 53.18%	2,933 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$384.52 - $446.52 $79,980 - $92,876	-208 Reduced 3.21%	6,265 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $156,682 - $173,408	405 Added 6.67%	6,473 $2.58 Million
Q2 2021 Aug 02, 2021	BUY	$333.59 - $395.13 $207,492 - $245,770	622 Added 11.42%	6,068 $2.37 Million
Q1 2021 May 07, 2021	BUY	$326.82 - $385.88 $658,542 - $777,548	2,015 Added 58.73%	5,446 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $459,453 - $554,191	1,518 Added 79.35%	3,431 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $131,422 - $154,882	463 Added 31.93%	1,913 $595,000
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $267,614 - $384,306	1,352 Added 1379.59%	1,450 $412,000
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $20,497 - $22,543	98 New	98 $21,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Valley National Advisers Inc Ishares Expanded Tech Software Transaction History