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 $3.59 Million. This represents 4.28% of its overall portfolio holdings.
Number of Shares
38,900Holding current value
$3.59 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
540Shares Held
51.3MCall Options Held
1.41MPut Options Held
2.33M-
Varma Mutual Pension Insurance CO Varma, H97MShares$646 Million5.71% of portfolio
-
Morgan Stanley New York, NY5.98MShares$552 Million0.04% of portfolio
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Bank Of America Corp Charlotte, NC4.18MShares$385 Million0.03% of portfolio
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Migdal Insurance & Financial Holdings Ltd.3.69MShares$340 Million5.33% of portfolio
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Jpmorgan Chase & CO New York, NY3.37MShares$311 Million0.03% of portfolio