Wellington Shields Capital Management, LLC Ishares Expanded Tech Software Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,775 shares of IGV stock, worth $355,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,775
Previous 3,725 1.34%
Holding current value
$355,340
Previous $332,000 13.55%
% of portfolio
0.03%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$87.5 - $110.17 $4,375 - $5,508
50 Added 1.34%
3,775 $377,000
Q1 2024

May 03, 2024
BUY
$83.56 - $442.01 $249,008 - $1.32 Million
2,980 Added 400.0%
3,725 $317,000
Q2 2023

Aug 11, 2023
BUY
$287.57 - $349.4 $214,239 - $260,302
745 New
745 $257,000
Q3 2022

Nov 14, 2022
BUY
$50.03 - $317.25 $239,943 - $1.52 Million
4,796 New
4,796 $1.2 Million

Others Institutions Holding IGV

# of Institutions
703
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
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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