Warren Averett Asset Management, LLC Ishares Expanded Tech Software Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 358,793 shares of IGV stock, worth $38.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
358,793
Previous 266,721 34.52%
Holding current value
$38.5 Million
Previous $29.2 Million 41.29%
% of portfolio
0.42%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$105.96 - $117.79 $9.76 Million - $10.8 Million
92,072 Added 34.52%
358,793 $41.3 Million
Q2 2025

Aug 14, 2025
BUY
$80.15 - $109.5 $13.4 Million - $18.3 Million
167,429 Added 168.62%
266,721 $29.2 Million
Q1 2025

May 15, 2025
BUY
$88.3 - $107.83 $8.22 Million - $10 Million
93,110 Added 1506.15%
99,292 $8.84 Million
Q4 2024

Feb 14, 2025
BUY
$87.5 - $110.17 $540,925 - $681,070
6,182 New
6,182 $618,000
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $60,581 - $320,457
725 New
725 $61,000

Others Institutions Holding IGV

# of Institutions
761
Shares Held
56.2M
Call Options Held
3.07M
Put Options Held
6.16M
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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