Latest Institutional Transactions on Ishares Expanded Tech Software (IGV)
This table provides information on the latest institutional transactions involving Ishares Expanded Tech Software (IGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-650Closed |
$251K - $278K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-105KClosed |
$40.6M - $45M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
100New |
$38.7K - $42.8K
|
100
$8.99K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-3Closed |
$1.16K - $1.28K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-10- 41.67% |
$3.87K - $4.28K
|
14
$1.26K
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-152Closed |
$58.8K - $65.1K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.9KClosed |
$2.28M - $2.53M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-3.98KClosed |
$1.54M - $1.7M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-22.1KClosed |
$8.53M - $9.44M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4.81KClosed |
$1.86M - $2.06M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.44KNew |
$1.33M - $1.47M
|
3.44K
$309K
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
290New |
$112K - $124K
|
290
$26.1K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-92Closed |
$35.6K - $39.4K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-515Closed |
$199K - $221K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-400KClosed |
$133M - $158M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
70New |
$23.4K - $27.7K
|
70
$6.29K
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-20Closed |
$6.67K - $7.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-147Closed |
$49K - $58.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
PUT |
-14KClosed |
$4.67M - $5.53M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-14.2KClosed |
$4.74M - $5.61M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-300KClosed |
$100M - $119M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$5.84M - $6.91M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.69KClosed |
$565K - $669K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50KClosed |
$16.7M - $19.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
154New |
$51.4K - $60.9K
|
154
$13.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.52KClosed |
$841K - $996K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-60KClosed |
$20M - $23.7M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
700New |
$234K - $277K
|
700
$62.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.2KClosed |
$4.74M - $5.62M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-809Closed |
$270K - $320K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.29KClosed |
$429K - $508K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-59Closed |
$19.7K - $23.3K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-373Closed |
$124K - $147K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-107Closed |
$35.7K - $42.3K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-744Closed |
$248K - $294K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50- 25.0% |
$16.7K - $19.8K
|
150
$13.5K
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-703Closed |
$235K - $278K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-746Closed |
$249K - $295K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-50Closed |
$16.7K - $19.8K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
SELL
|
- |
-16.9KClosed |
$5.63M - $6.67M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
300KNew |
$98M - $116M
|
300K
$27M
|
|
|
May 17, 2021
Q1 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-135KClosed |
$44M - $51.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-60Closed |
$19.6K - $23.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-1.26KClosed |
$412K - $487K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-36Closed |
$11.8K - $13.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
PUT |
-3KClosed |
$980K - $1.16M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-174Closed |
$56.9K - $67.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.45KClosed |
$474K - $560K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-900Closed |
$294K - $347K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-115Closed |
$37.6K - $44.4K
|
0
$0
|
|