11 Capital Partners LP Ishares Expanded Tech Software Transaction History
11 Capital Partners LP
- $225 Million
- Q3 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 $3.9 Million. This represents 4.28% of its overall portfolio holdings.
Number of Shares
38,900Holding current value
$3.9 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
570Shares Held
50.9MCall Options Held
1.14MPut Options Held
1.7M-
Varma Mutual Pension Insurance CO Varma, H97.29MShares$732 Million6.02% of portfolio
-
Morgan Stanley New York, NY5.11MShares$512 Million0.03% of portfolio
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Migdal Insurance & Financial Holdings Ltd.3.69MShares$370 Million5.33% of portfolio
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Bank Of America Corp Charlotte, NC3.18MShares$319 Million0.02% of portfolio
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Goldman Sachs Group Inc New York, NY2.46MShares$247 Million0.04% of portfolio