11 Capital Partners LP Ishares Expanded Tech Software Transaction History
11 Capital Partners LP
- $227 Million
- Q2 2024
A detailed history of 11 Capital Partners LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, 11 Capital Partners LP holds 38,900 shares of IGV stock, worth $3.49 Million. This represents 4.28% of its overall portfolio holdings.
Number of Shares
38,900Holding current value
$3.49 Million% of portfolio
4.28%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IGV
# of Institutions
543Shares Held
51MCall Options Held
1.41MPut Options Held
2.33M-
Varma Mutual Pension Insurance CO Varma, H97MShares$627 Million5.71% of portfolio
-
Morgan Stanley New York, NY5.98MShares$536 Million0.04% of portfolio
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Bank Of America Corp Charlotte, NC4.18MShares$374 Million0.03% of portfolio
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Jpmorgan Chase & CO New York, NY3.37MShares$302 Million0.03% of portfolio
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Migdal Insurance & Financial Holdings Ltd.2.99MShares$268 Million4.34% of portfolio