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 |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-124KClosed |
$19.7M - $25.3M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-126Closed |
$20.1K - $25.8K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Howard Capital Management Inc.
|
SELL
|
- |
-82.3KClosed |
$13.1M - $16.8M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-38.5KClosed |
$6.13M - $7.87M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-132KClosed |
$24.4M - $27.1M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.2KClosed |
$775K - $863K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-3.17KClosed |
$585K - $651K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-63Closed |
$11.6K - $12.9K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-130Closed |
$21.6K - $25.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.37KClosed |
$393K - $457K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-1.19KClosed |
$197K - $229K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$16.6K - $19.3K
|
100
$9.64K
|
|
Jul 19, 2018
Q2 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-220Closed |
$36.5K - $42.5K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.23KClosed |
$348K - $407K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-225KClosed |
$33M - $36M
|
0
$0
|
|
Q4 2016 | |||||||
Nov 21, 2019
Q4 2016
|
Xponance, Inc.
|
SELL
|
- |
-59K- 26.67% |
N/A
|
162K
$15.6M
|